VCM
KAHC.U

Venator Capital 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

Venator Capital Management’s Portfolio KAHC.U Stock Details KAHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$1.48M – 45
2022
Q3 		$1.48M Hold
150,000
– – 2.38% 15
2022
Q2 		$1.48M Hold
150,000
– – 2.26% 17
2022
Q1 		$1.49M Hold
150,000
– – 0.82% 36
2021
Q4 		$1.5M Hold
150,000
– – 0.62% 33
2021
Q3 		$1.5M Hold
150,000
– – 0.71% 26
2021
Q2 		$1.51M Hold
150,000
– – 0.51% 32
2021
Q1 		$1.89M Buy
+150,000
New +$1.5M 0.64% 31

Venator Capital Management's KAHC.U Position: Q4 2022 in Review

Venator Capital Management sold out of 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) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Venator Capital Management first reported a position in KAHC.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.89M in Q1 2021. 0 funds tracked by Wall St. Rank hold KAHC.U as of Q4 2022.

  • Venator Capital Management reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Venator Capital Management sold 150,000 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q4 2022, an estimated $1.48M.
  • Venator Capital Management first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
  • Venator Capital 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 position peaked at $1.89M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q4 2022.

Based on Venator Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.