Spring Creek Capital’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-162,500
Closed -$107K 663
2022
Q1
$107K Hold
162,500
﹤0.01% 490
2021
Q4
$162K Hold
162,500
0.01% 427
2021
Q3
$156K Buy
162,500
+100,000
+160% +$96K 0.01% 355
2021
Q2
$74K Buy
+62,500
New +$74K ﹤0.01% 459