TFG Asset Management’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
-206,200
Closed -$25K 137
2022
Q3
$25K Hold
206,200
﹤0.01% 91
2022
Q2
$74K Hold
206,200
0.01% 128
2022
Q1
$136K Sell
206,200
-62,500
-23% -$41.2K 0.01% 154
2021
Q4
$268K Hold
268,700
0.02% 146
2021
Q3
$258K Hold
268,700
0.02% 138
2021
Q2
$317K Buy
+268,700
New +$317K 0.02% 136