Silver Rock Financial’s KKR Acquisition Holdings I Corp. KAHC Stock Holding History

Silver Rock Financial’s Portfolio KAHC Stock Details KAHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.06M	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%	-$4.53M	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

Other funds holding KAHC

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

Silver Rock Financial's KAHC Position: Q4 2022 in Review

Silver Rock Financial sold out of KKR Acquisition Holdings I Corp. (KAHC) in Q4 2022, closing a stake of 1,384,831 shares — an estimated $13.6M sold.

Silver Rock Financial first reported a position in KAHC in Q2 2021 and held it in 6 quarters. The position peaked at $20.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds KAHC as of Q4 2022.

Silver Rock Financial reported no remaining KKR Acquisition Holdings I Corp. position as of Q4 2022 after selling out during the quarter.
Silver Rock Financial sold 1,384,831 KKR Acquisition Holdings I Corp. shares in Q4 2022, an estimated $13.6M.
Silver Rock Financial first reported a position in KKR Acquisition Holdings I Corp. in Q2 2021 and held it in 6 quarters.
Silver Rock Financial's KKR Acquisition Holdings I Corp. position peaked at $20.1M in Q3 2021.
1 fund tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. as of Q4 2022.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.