Taconic Capital Advisors’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

Taconic Capital Advisors’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	-125,000	Closed	-$15K	–	643
2022 Q3	$15K	Hold	125,000	–	–	﹤0.01%	548
2022 Q2	$45K	Hold	125,000	–	–	﹤0.01%	492
2022 Q1	$83K	Hold	125,000	–	–	﹤0.01%	497
2021 Q4	$125K	Hold	125,000	–	–	﹤0.01%	424
2021 Q3	$120K	Hold	125,000	–	–	﹤0.01%	369
2021 Q2	$148K	Buy	+125,000	New	+$144K	﹤0.01%	392

Other funds holding KAHC.WS

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

Taconic Capital Advisors's KAHC.WS Position: Q4 2022 in Review

Taconic Capital Advisors 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 125,000 shares — an estimated $15K sold.

Taconic Capital Advisors first reported a position in KAHC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $148K in Q2 2021. 1 fund tracked by Wall St. Rank holds KAHC.WS as of Q4 2022.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 125,000 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 $15K.
Taconic Capital Advisors 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.
Taconic Capital Advisors'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 $148K 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 Taconic Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.