P. Schoenfeld Asset Management (PSAM)’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-81,250
Closed -$29K 343
2022
Q2
$29K Hold
81,250
﹤0.01% 289
2022
Q1
$54K Buy
+81,250
New +$60.1K ﹤0.01% 340

Other funds holding KAHC.WS

P. Schoenfeld Asset Management (PSAM)'s KAHC.WS Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q3 2022, closing a stake of 81,250 shares — an estimated $29K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in KAHC.WS in Q1 2022 and held it in 2 quarters. The position peaked at $54K in Q1 2022. 73 funds tracked by Wall St. Rank hold KAHC.WS as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) 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 Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 81,250 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 Q3 2022, an estimated $29K.
  • P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'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 $54K in Q1 2022.
  • 73 funds 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 Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.