SONA Asset Management (US)’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

SONA Asset Management (US)’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	-518,949	Closed	-$62K	–	326
2022 Q3	$62K	Hold	518,949	–	–	0.04%	146
2022 Q2	$187K	Hold	518,949	–	–	0.18%	114
2022 Q1	$5.09M	Buy	518,949 +363,694	+234%	+$269K	2.91%	3
2021 Q4	$155K	Buy	+155,255	New	+$161K	0.08%	141

Other funds holding KAHC.WS

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

SONA Asset Management (US)'s KAHC.WS Position: Q4 2022 in Review

SONA Asset Management (US) 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 518,949 shares — an estimated $62K sold.

SONA Asset Management (US) first reported a position in KAHC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $5.09M in Q1 2022. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

SONA Asset Management (US) 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.
SONA Asset Management (US) sold 518,949 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 $62K.
SONA Asset Management (US) 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 Q4 2021 and held it in 4 quarters.
SONA Asset Management (US)'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 $5.09M in Q1 2022.
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 SONA Asset Management (US)'s 13F filing for Q4 2022, filed 13 Feb 2023.