Sage Rock 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
-453,450
Closed -$54K 248
2022
Q3
$54K Hold
453,450
0.01% 158
2022
Q2
$163K Hold
453,450
0.03% 162
2022
Q1
$299K Buy
453,450
+310,000
+216% +$204K 0.05% 167
2021
Q4
$143K Buy
+143,450
New +$143K 0.02% 225