Qube Research & Technologies (QRT)’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
2023
Q1
Sell
-5,511
Closed -$496 3201
2022
Q4
$496 Buy
+5,511
New +$445 ﹤0.01% 2387
2022
Q3
Sell
-5,511
Closed -$2K 3234
2022
Q2
$2K Hold
5,511
﹤0.01% 2403
2022
Q1
$4K Hold
5,511
﹤0.01% 2346
2021
Q4
$6K Buy
5,511
+2,761
+100% +$2.87K ﹤0.01% 2438
2021
Q3
$3K Buy
+2,750
New +$3.09K ﹤0.01% 2100

Qube Research & Technologies (QRT)'s KAHC.WS Position: Q1 2023 in Review

Qube Research & Technologies (QRT) 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 Q1 2023, closing a stake of 5,511 shares — an estimated $496 sold.

Qube Research & Technologies (QRT) first reported a position in KAHC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 0 funds tracked by Wall St. Rank hold KAHC.WS as of Q1 2023.

  • Qube Research & Technologies (QRT) 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 Q1 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 5,511 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 Q1 2023, an estimated $496.
  • Qube Research & Technologies (QRT) 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 Q3 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'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 $6K in Q4 2021.
  • 0 funds 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 Q1 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.