Whitebox Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,250
| Closed | -$5K | – | 914 |
|
|
2022
Q3 | $5K | Hold |
40,250
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $14K | Hold |
40,250
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $27K | Sell |
40,250
-3,500
| -8% | -$2.35K | ﹤0.01% | 654 |
|
|
2021
Q4 | $44K | Buy |
+43,750
| New | +$44K | ﹤0.01% | 611 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 577 |
|