Sculptor Capital’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

Sculptor Capital’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	-485,000	Closed	-$56K	–	1126
2022 Q3	$56K	Hold	485,000	–	–	﹤0.01%	756
2022 Q2	$169K	Hold	485,000	–	–	﹤0.01%	741
2022 Q1	$322K	Hold	485,000	–	–	﹤0.01%	788
2021 Q4	$478K	Hold	485,000	–	–	﹤0.01%	742
2021 Q3	$463K	Hold	485,000	–	–	﹤0.01%	662
2021 Q2	$569K	Buy	+485,000	New	+$560K	﹤0.01%	641

Other funds holding KAHC.WS

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

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

Sculptor Capital 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 485,000 shares — an estimated $56K sold.

Sculptor Capital first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $569K in Q2 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Sculptor Capital 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.
Sculptor Capital sold 485,000 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 $56K.
Sculptor Capital 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.
Sculptor Capital'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 $569K in Q2 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 Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.