Polar Asset Management Partners’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
Q4
Sell
-215,935
Closed -$26K 1470
2022
Q3
$26K Hold
215,935
﹤0.01% 1137
2022
Q2
$78K Buy
+215,935
New +$111K ﹤0.01% 958

Other funds holding KAHC.WS

Polar Asset Management Partners's KAHC.WS Position: Q4 2022 in Review

Polar Asset Management Partners 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 215,935 shares — an estimated $26K sold.

Polar Asset Management Partners first reported a position in KAHC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $78K in Q2 2022. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

  • Polar Asset Management Partners 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.
  • Polar Asset Management Partners sold 215,935 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 $26K.
  • Polar Asset Management Partners 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 Q2 2022 and held it in 2 quarters.
  • Polar Asset Management Partners'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 $78K in Q2 2022.
  • 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 Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.