AFM
KLAQW

Anson Funds Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Anson Funds 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
2021
Q4 		– Sell
-38,065
Closed -$372K – 440
2021
Q3 		$372K Hold
38,065
– – 0.04% 266
2021
Q2 		$369K Hold
38,065
– – 0.04% 258
2021
Q1 		$369K Buy
+38,065
New +$32.6K 0.04% 233

Other funds holding KLAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Anson Funds Management's KLAQW Position: Q4 2021 in Review

Anson Funds Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2021, closing a stake of 38,065 shares — an estimated $372K sold.

Anson Funds Management first reported a position in KLAQW in Q1 2021 and held it in 3 quarters. The position peaked at $372K in Q3 2021. 51 funds tracked by Wall St. Rank hold KLAQW as of Q4 2021.

  • Anson Funds Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Anson Funds Management sold 38,065 KL Acquisition Corp Warrant shares in Q4 2021, an estimated $372K.
  • Anson Funds Management first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 3 quarters.
  • Anson Funds Management's KL Acquisition Corp Warrant position peaked at $372K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2021.

Based on Anson Funds Management's 13F filing for Q4 2021, filed 14 Feb 2022.