P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio KAHC.U Stock Details KAHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-325,000	Closed	-$3.26M	–	533
2021 Q4	$3.26M	Buy	325,000 +25,000	+8%	+$251K	0.16%	133
2021 Q3	$2.99M	Hold	300,000	–	–	0.19%	116
2021 Q2	$3.01M	Hold	300,000	–	–	0.17%	116
2021 Q1	$3M	Buy	+300,000	New	+$3M	0.17%	120

Other funds holding KAHC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s KAHC.U Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of 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) in Q1 2022, closing a stake of 325,000 shares — an estimated $3.26M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in KAHC.U in Q1 2021 and held it in 4 quarters. The position peaked at $3.26M in Q4 2021. 33 funds tracked by Wall St. Rank hold KAHC.U as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 325,000 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $3.26M.
P. Schoenfeld Asset Management (PSAM) first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position peaked at $3.26M in Q4 2021.
33 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.