Owl Creek Asset Management’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

Owl Creek Asset Management’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	-101,611	Closed	-$12K	–	355
2022 Q3	$12K	Hold	101,611	–	–	﹤0.01%	250
2022 Q2	$37K	Buy	101,611 +4,250	+4%	+$2.18K	﹤0.01%	243
2022 Q1	$65K	Hold	97,361	–	–	﹤0.01%	290
2021 Q4	$97K	Buy	97,361 +47,361	+95%	+$49.2K	0.01%	334
2021 Q3	$48K	Hold	50,000	–	–	﹤0.01%	360
2021 Q2	$60K	Buy	+50,000	New	+$57.7K	﹤0.01%	338

Other funds holding KAHC.WS

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

Owl Creek Asset Management's KAHC.WS Position: Q4 2022 in Review

Owl Creek Asset Management 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 101,611 shares — an estimated $12K sold.

Owl Creek Asset Management first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $97K in Q4 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 101,611 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 $12K.
Owl Creek Asset Management 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.
Owl Creek Asset Management'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 $97K in Q4 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 Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.