Radcliffe Capital Management’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
-77,226
Closed -$760K 1093
2022
Q3
$760K Hold
77,226
0.02% 993
2022
Q2
$756K Hold
77,226
0.02% 1045
2022
Q1
$759K Hold
77,226
0.02% 1044
2021
Q4
$752K Hold
77,226
0.02% 907
2021
Q3
$753K Hold
77,226
0.02% 768
2021
Q2
$758K Buy
+77,226
New +$758K 0.02% 787