RP Investment 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-128,498
Closed -$15K 116
2022
Q3
$15K Hold
128,498
﹤0.01% 105
2022
Q2
$46K Hold
128,498
0.01% 107
2022
Q1
$85K Hold
128,498
0.01% 133
2021
Q4
$128K Hold
128,498
0.02% 131
2021
Q3
$123K Buy
+128,498
New +$144K 0.02% 102

Other funds holding KAHC.WS

RP Investment Advisors's KAHC.WS Position: Q4 2022 in Review

RP Investment 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 128,498 shares — an estimated $15K sold.

RP Investment Advisors first reported a position in KAHC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $128K in Q4 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

  • RP Investment 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.
  • RP Investment Advisors sold 128,498 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 $15K.
  • RP Investment 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 Q3 2021 and held it in 5 quarters.
  • RP Investment 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 $128K in Q4 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 RP Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.