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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$300	0.02%	66
2022 Q1	$51K	Buy	77,509 +409	+0.5%	+$303	0.03%	72
2021 Q4	$77K	Sell	77,100 -46,790	-38%	-$48.6K	0.02%	129
2021 Q3	$119K	Buy	123,890 +23,890	+24%	+$26.8K	0.1%	74
2021 Q2	$118K	Buy	+100,000	New	+$115K	0.08%	104

Other funds holding KAHC.WS

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Q Global Advisors's KAHC.WS Position: Q4 2022 in Review

Q Global Advisors 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 78,093 shares — an estimated $8K sold.

Q Global Advisors first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $119K in Q3 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Q Global Advisors 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.
Q Global Advisors sold 78,093 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 $8K.
Q Global Advisors 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.
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 position peaked at $119K in Q3 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 Q Global Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.