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

Radcliffe Capital Management’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	-77,226	Closed	-$760K	–	1093
2022 Q3	$760K	Hold	77,226	–	–	0.02%	995
2022 Q2	$756K	Hold	77,226	–	–	0.02%	1048
2022 Q1	$759K	Hold	77,226	–	–	0.02%	1048
2021 Q4	$752K	Hold	77,226	–	–	0.02%	910
2021 Q3	$753K	Hold	77,226	–	–	0.02%	771
2021 Q2	$758K	Buy	+77,226	New	+$89.1K	0.02%	789

Other funds holding KAHC.WS

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

Radcliffe Capital Management's KAHC.WS Position: Q4 2022 in Review

Radcliffe Capital Management 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 77,226 shares — an estimated $760K sold.

Radcliffe Capital Management first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $760K in Q3 2022. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 77,226 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 $760K.
Radcliffe Capital Management 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.
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 position peaked at $760K in Q3 2022.
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 Radcliffe Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.