Periscope Capital’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

Periscope Capital’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	-377,948	Closed	-$45K	–	1087
2022 Q3	$45K	Buy	377,948 +140,448	+59%	+$29.2K	﹤0.01%	729
2022 Q2	$86K	Hold	237,500	–	–	﹤0.01%	646
2022 Q1	$157K	Hold	237,500	–	–	﹤0.01%	703
2021 Q4	$237K	Hold	237,500	–	–	0.01%	673
2021 Q3	$228K	Buy	+237,500	New	+$267K	0.01%	626

Other funds holding KAHC.WS

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

Periscope Capital's KAHC.WS Position: Q4 2022 in Review

Periscope Capital 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 377,948 shares — an estimated $45K sold.

Periscope Capital first reported a position in KAHC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $237K in Q4 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Periscope Capital 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.
Periscope Capital sold 377,948 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 $45K.
Periscope Capital 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 Q3 2021 and held it in 5 quarters.
Periscope Capital'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 $237K 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 Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.