Private Capital Management (Florida)’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
Q3
Sell
-347,785
Closed -$125K 136
2022
Q2
$125K Sell
347,785
-618
-0.2% -$222 0.02% 79
2022
Q1
$230K Sell
348,403
-268
-0.1% -$177 0.03% 66
2021
Q4
$348K Hold
348,671
0.05% 36
2021
Q3
$335K Sell
348,671
-2,631
-0.7% -$2.53K 0.05% 38
2021
Q2
$415K Buy
+351,302
New +$415K 0.06% 34