Prelude Capital Management’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
-25,000
Closed -$3K 1865
2022
Q3
$3K Hold
25,000
﹤0.01% 1418
2022
Q2
$9K Hold
25,000
﹤0.01% 1587
2022
Q1
$17K Hold
25,000
﹤0.01% 1562
2021
Q4
$25K Hold
25,000
﹤0.01% 1830
2021
Q3
$24K Hold
25,000
﹤0.01% 1591
2021
Q2
$30K Buy
+25,000
New +$28.8K ﹤0.01% 1540

Other funds holding KAHC.WS

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

Prelude Capital Management 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 25,000 shares — an estimated $3K sold.

Prelude Capital Management first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $30K in Q2 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

  • Prelude Capital Management 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.
  • Prelude Capital Management sold 25,000 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 $3K.
  • Prelude Capital Management 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 2021 and held it in 6 quarters.
  • Prelude Capital Management'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 $30K in Q2 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 Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.