Kohlberg Kravis Roberts & Co’s IG Acquisition Corp. Class A Common Stock IGAC Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio IGAC Stock Details IGAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-267,114	Closed	-$2.64M	–	242
2022 Q2	$2.64M	Buy	267,114 +35,766	+15%	+$354K	0.04%	83
2022 Q1	$2.28M	Buy	231,348 +82,403	+55%	+$810K	0.02%	102
2021 Q4	$1.46M	Sell	148,945 -71,786	-33%	-$706K	0.01%	94
2021 Q3	$34.9M	Buy	220,731 +87,669	+66%	+$855K	0.17%	20
2021 Q2	$1.3M	Buy	+133,062	New	+$1.31M	0.01%	86

Other funds holding IGAC

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's IGAC Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of IG Acquisition Corp. Class A Common Stock (IGAC) in Q3 2022, closing a stake of 267,114 shares — an estimated $2.64M sold.

Kohlberg Kravis Roberts & Co first reported a position in IGAC in Q2 2021 and held it in 5 quarters. The position peaked at $34.9M in Q3 2021. 19 funds tracked by Wall St. Rank hold IGAC as of Q3 2022.

Kohlberg Kravis Roberts & Co reported no remaining IG Acquisition Corp. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 267,114 IG Acquisition Corp. Class A Common Stock shares in Q3 2022, an estimated $2.64M.
Kohlberg Kravis Roberts & Co first reported a position in IG Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's IG Acquisition Corp. Class A Common Stock position peaked at $34.9M in Q3 2021.
19 funds tracked by Wall St. Rank held IG Acquisition Corp. Class A Common Stock as of Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.