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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-377,948
Closed -$45K 1087
2022
Q3
$45K Buy
377,948
+140,448
+59% +$16.7K ﹤0.01% 729
2022
Q2
$86K Hold
237,500
﹤0.01% 646
2022
Q1
$157K Hold
237,500
﹤0.01% 702
2021
Q4
$237K Hold
237,500
0.01% 673
2021
Q3
$228K Buy
+237,500
New +$228K 0.01% 626