Magnetar Financial’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,298,103
Closed -$62.2K 1912
2022
Q2
$62.2K Sell
6,298,103
-305,882
-5% -$3.02K 0.64% 29
2022
Q1
$65.7M Sell
6,603,985
-37,355
-0.6% -$372K 0.7% 27
2021
Q4
$66.5M Sell
6,641,340
-39,955
-0.6% -$400K 0.67% 26
2021
Q3
$66.7M Sell
6,681,295
-334,015
-5% -$3.33M 0.68% 31
2021
Q2
$70.4K Buy
7,015,310
+15,310
+0.2% +$154 0.67% 29
2021
Q1
$70.1M Buy
+7,000,000
New +$70.1M 0.67% 30