Q Global Advisors’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 |
-78,093
| Closed | -$8K | – | 248 |
|
|
2022
Q3 | $8K | Hold |
78,093
| – | – | 0.01% | 107 |
|
|
2022
Q2 | $28K | Buy |
78,093
+584
| +0.8% | +$209 | 0.02% | 66 |
|
|
2022
Q1 | $51K | Buy |
77,509
+409
| +0.5% | +$269 | 0.03% | 72 |
|
|
2021
Q4 | $77K | Sell |
77,100
-46,790
| -38% | -$46.7K | 0.02% | 123 |
|
|
2021
Q3 | $119K | Buy |
123,890
+23,890
| +24% | +$22.9K | 0.1% | 72 |
|
|
2021
Q2 | $118K | Buy |
+100,000
| New | +$118K | 0.08% | 99 |
|