PenderFund Capital Management’s KKR Acquisition Holdings I Corp. KAHC Stock Holding History

PenderFund Capital Management’s Portfolio KAHC Stock Details KAHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,090	Closed	-$96K	–	167
2022 Q3	$96K	Buy	7,090 +590	+9%	+$5.79K	0.03%	133
2022 Q2	$82K	Hold	6,500	–	–	0.02%	121
2022 Q1	$80K	Hold	6,500	–	–	0.02%	111
2021 Q4	$80K	Buy	6,500 +5,200	+400%	+$50.9K	0.02%	104
2021 Q3	$16K	Buy	+1,300	New	+$12.7K	﹤0.01%	101

Other funds holding KAHC

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

PenderFund Capital Management's KAHC Position: Q4 2022 in Review

PenderFund Capital Management sold out of KKR Acquisition Holdings I Corp. (KAHC) in Q4 2022, closing a stake of 7,090 shares — an estimated $96K sold.

PenderFund Capital Management first reported a position in KAHC in Q3 2021 and held it in 5 quarters. The position peaked at $96K in Q3 2022. 1 fund tracked by Wall St. Rank holds KAHC as of Q4 2022.

PenderFund Capital Management reported no remaining KKR Acquisition Holdings I Corp. position as of Q4 2022 after selling out during the quarter.
PenderFund Capital Management sold 7,090 KKR Acquisition Holdings I Corp. shares in Q4 2022, an estimated $96K.
PenderFund Capital Management first reported a position in KKR Acquisition Holdings I Corp. in Q3 2021 and held it in 5 quarters.
PenderFund Capital Management's KKR Acquisition Holdings I Corp. position peaked at $96K in Q3 2022.
1 fund tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.