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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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% -$45.6K 0.08% 167
2021
Q3
$478K Hold
500,000
0.07% 148
2021
Q2
$585K Buy
+500,000
New +$585K 0.09% 133