Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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 Q3	–	Sell	-503,207	Closed	-$4.96M	–	510
2022 Q2	$4.96M	Hold	503,207	–	–	0.14%	135
2022 Q1	$4.98M	Hold	503,207	–	–	0.14%	140
2021 Q4	$5.04M	Hold	503,207	–	–	0.14%	117
2021 Q3	$5.02M	Buy	+503,207	New	+$5.03M	0.14%	101

Other funds holding KAHC.U

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Westchester Capital Management (New York)'s KAHC.U Position: Q3 2022 in Review

Westchester Capital Management (New York) 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 Q3 2022, closing a stake of 503,207 shares — an estimated $4.96M sold.

Westchester Capital Management (New York) first reported a position in KAHC.U in Q3 2021 and held it in 4 quarters. The position peaked at $5.04M in Q4 2021. 22 funds tracked by Wall St. Rank hold KAHC.U as of Q3 2022.

Westchester Capital Management (New York) 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 Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 503,207 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 Q3 2022, an estimated $4.96M.
Westchester Capital Management (New York) 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 Q3 2021 and held it in 4 quarters.
Westchester Capital Management (New York)'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 $5.04M in Q4 2021.
22 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 Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.