LMR Partners’s KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share KAHC.WS Stock Holding History

LMR Partners’s Portfolio KAHC.WS Stock Details KAHC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-397,667	Closed	-$3.91M	–	1522
2022 Q3	$3.91M	Hold	397,667	–	–	0.07%	332
2022 Q2	$3.89M	Hold	397,667	–	–	0.07%	337
2022 Q1	$3.91M	Hold	397,667	–	–	0.05%	376
2021 Q4	$3.87M	Sell	397,667 -7,888	-2%	-$8.19K	0.04%	299
2021 Q3	$3.95M	Hold	405,555	–	–	0.04%	303
2021 Q2	$479K	Buy	+405,555	New	+$468K	0.01%	686

Other funds holding KAHC.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

LMR Partners's KAHC.WS Position: Q4 2022 in Review

LMR Partners sold out of KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share (KAHC.WS) in Q4 2022, closing a stake of 397,667 shares — an estimated $3.91M sold.

LMR Partners first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $3.95M in Q3 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

LMR Partners reported no remaining KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 397,667 KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share shares in Q4 2022, an estimated $3.91M.
LMR Partners first reported a position in KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in Q2 2021 and held it in 6 quarters.
LMR Partners's KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share position peaked at $3.95M in Q3 2021.
1 fund tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.