Silver Rock Financial’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

Silver Rock Financial’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	-452,974	Closed	-$54K	–	223
2022 Q3	$54K	Hold	452,974	–	–	0.01%	158
2022 Q2	$163K	Hold	452,974	–	–	0.04%	159
2022 Q1	$299K	Hold	452,974	–	–	0.06%	165
2021 Q4	$439K	Sell	452,974 -47,026	-9%	-$48.8K	0.08%	168
2021 Q3	$478K	Hold	500,000	–	–	0.07%	149
2021 Q2	$585K	Buy	+500,000	New	+$577K	0.09%	134

Other funds holding KAHC.WS

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

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

Silver Rock Financial 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 452,974 shares — an estimated $54K sold.

Silver Rock Financial first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $585K in Q2 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Silver Rock Financial 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.
Silver Rock Financial sold 452,974 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 $54K.
Silver Rock Financial 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.
Silver Rock Financial'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 $585K 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 Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.