UBS O'Connor’s KKR Acquisition Holdings I Corp. KAHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-354,298
| Closed | -$3.49M | – | 816 |
|
|
2022
Q3 | $3.49M | Sell |
354,298
-169,019
| -32% | -$1.66M | 0.04% | 405 |
|
|
2022
Q2 | $5.12M | Buy |
+523,317
| New | +$5.12M | 0.05% | 293 |
|
|
2022
Q1 | – | Sell |
-514,094
| Closed | -$5.01M | – | 678 |
|
|
2021
Q4 | $5.01M | Buy |
514,094
+13,768
| +3% | +$134K | 0.05% | 266 |
|
|
2021
Q3 | $4.88M | Hold |
500,326
| – | – | 0.04% | 289 |
|
|
2021
Q2 | $4.91M | Buy |
+500,326
| New | +$4.91M | 0.04% | 225 |
|