OCAM
KAHC.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-101,611
Closed -$12K – 353
2022
Q3 		$12K Hold
101,611
– – ﹤0.01% 242
2022
Q2 		$37K Buy
101,611
+4,250
+4% +$1.55K ﹤0.01% 237
2022
Q1 		$65K Hold
97,361
– – ﹤0.01% 285
2021
Q4 		$97K Buy
97,361
+47,361
+95% +$47.2K 0.01% 330
2021
Q3 		$48K Hold
50,000
– – ﹤0.01% 354
2021
Q2 		$60K Buy
+50,000
New +$60K ﹤0.01% 336