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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-397,667
| Closed | -$3.91M | – | 1510 |
|
|
2022
Q3 | $3.91M | Hold |
397,667
| – | – | 0.07% | 318 |
|
|
2022
Q2 | $3.89M | Hold |
397,667
| – | – | 0.07% | 331 |
|
|
2022
Q1 | $3.91M | Hold |
397,667
| – | – | 0.05% | 369 |
|
|
2021
Q4 | $3.87M | Sell |
397,667
-7,888
| -2% | -$76.8K | 0.04% | 290 |
|
|
2021
Q3 | $3.95M | Hold |
405,555
| – | – | 0.04% | 298 |
|
|
2021
Q2 | $479K | Buy |
+405,555
| New | +$479K | 0.01% | 686 |
|