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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,511
Closed -$496 3124
2022
Q4
$496 Buy
+5,511
New +$496 ﹤0.01% 2319
2022
Q3
Sell
-5,511
Closed -$2K 3184
2022
Q2
$2K Hold
5,511
﹤0.01% 2389
2022
Q1
$4K Hold
5,511
﹤0.01% 2328
2021
Q4
$6K Buy
5,511
+2,761
+100% +$3.01K ﹤0.01% 2438
2021
Q3
$3K Buy
+2,750
New +$3K ﹤0.01% 2100