Q Global Advisors’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History

Q Global Advisors’s Portfolio KAHC.U Stock Details KAHC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-146,401	Closed	-$1.46M	–	411
2021 Q4	$1.46M	Sell	146,401 -146,401	-50%	-$1.47M	0.34%	27
2021 Q3	$2.92M	Sell	292,802 -107,198	-27%	-$1.07M	2.43%	7
2021 Q2	$4.01M	Hold	400,000	–	–	2.8%	7
2021 Q1	$4M	Buy	+400,000	New	+$4.01M	1.02%	21

Other funds holding KAHC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

JNE Partners London, United Kingdom $243M AUM 2.37% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Q Global Advisors's KAHC.U Position: Q1 2022 in Review

Q Global Advisors sold out of KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant (KAHC.U) in Q1 2022, closing a stake of 146,401 shares — an estimated $1.46M sold.

Q Global Advisors first reported a position in KAHC.U in Q1 2021 and held it in 4 quarters. The position peaked at $4.01M in Q2 2021. 33 funds tracked by Wall St. Rank hold KAHC.U as of Q1 2022.

Q Global Advisors reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Q Global Advisors sold 146,401 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q1 2022, an estimated $1.46M.
Q Global Advisors first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Q Global Advisors's KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position peaked at $4.01M in Q2 2021.
33 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q1 2022.

Based on Q Global Advisors's 13F filing for Q1 2022, filed 16 May 2022.