Alpine Global Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Alpine Global Management’s Portfolio KLAQW Stock Details KLAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-65,100	Closed	-$3K	–	744
2022 Q3	$3K	Hold	65,100	–	–	﹤0.01%	350
2022 Q2	$4K	Buy	+65,100	New	+$11.8K	﹤0.01%	426

Alpine Global Management's KLAQW Position: Q4 2022 in Review

Alpine Global Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 65,100 shares — an estimated $3K sold.

Alpine Global Management first reported a position in KLAQW in Q2 2022 and held it in 2 quarters. The position peaked at $4K in Q2 2022. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Alpine Global Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 65,100 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $3K.
Alpine Global Management first reported a position in KL Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
Alpine Global Management's KL Acquisition Corp Warrant position peaked at $4K in Q2 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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