TD Asset Management’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-141,190
| Closed | -$1.39M | – | 1527 |
|
2022
Q3 | $1.39M | Sell |
141,190
-12,000
| -8% | -$118K | ﹤0.01% | 1099 |
|
2022
Q2 | $1.51M | Hold |
153,190
| – | – | ﹤0.01% | 1082 |
|
2022
Q1 | $1.52M | Hold |
153,190
| – | – | ﹤0.01% | 1165 |
|
2021
Q4 | $1.54M | Buy |
153,190
+76,595
| +100% | +$768K | ﹤0.01% | 1189 |
|
2021
Q3 | $764K | Hold |
76,595
| – | – | ﹤0.01% | 1313 |
|
2021
Q2 | $766K | Sell |
76,595
-770,734
| -91% | -$7.71M | ﹤0.01% | 1315 |
|
2021
Q1 | $8.48M | Buy |
+847,329
| New | +$8.48M | 0.01% | 681 |
|