SRF
KAHC
Silver Rock Financial’s KKR Acquisition Holdings I Corp. KAHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,384,831
| Closed | -$13.6M | – | 214 |
|
|
2022
Q3 | $13.6M | Hold |
1,384,831
| – | – | 2.99% | 1 |
|
|
2022
Q2 | $13.6M | Sell |
1,384,831
-210,944
| -13% | -$2.07M | 2.96% | 1 |
|
|
2022
Q1 | $15.7M | Hold |
1,595,775
| – | – | 2.99% | 1 |
|
|
2021
Q4 | $15.5M | Sell |
1,595,775
-463,104
| -22% | -$4.51M | 2.66% | 2 |
|
|
2021
Q3 | $20.1M | Buy |
2,058,879
+50,000
| +2% | +$487K | 2.96% | 1 |
|
|
2021
Q2 | $19.6M | Buy |
+2,008,879
| New | +$19.6M | 3.18% | 1 |
|