AQR Arbitrage’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

AQR Arbitrage’s Portfolio KLAQ Stock Details KLAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,517	Closed	-$995K	–	1375
2022 Q3	$995K	Buy	100,517 +700	+0.7%	+$6.91K	0.02%	599
2022 Q2	$982K	Buy	99,817 +55,474	+125%	+$545K	0.02%	580
2022 Q1	$435K	Buy	+44,343	New	+$433K	0.01%	628
2021 Q4	–	Sell	-150,699	Closed	-$1.47M	–	1390
2021 Q3	$1.47M	Buy	150,699 +32,704	+28%	+$317K	0.04%	355
2021 Q2	$1.15M	Buy	117,995 +2,000	+2%	+$19.5K	0.03%	441
2021 Q1	$1.13M	Buy	+115,995	New	+$1.13M	0.04%	377

AQR Arbitrage's KLAQ Position: Q4 2022 in Review

AQR Arbitrage sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 100,517 shares — an estimated $995K sold.

AQR Arbitrage first reported a position in KLAQ in Q1 2021 and held it in 6 quarters. The position peaked at $1.47M in Q3 2021. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

AQR Arbitrage reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 100,517 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $995K.
AQR Arbitrage first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 6 quarters.
AQR Arbitrage's KL Acquisition Corp Class A Common Stock position peaked at $1.47M in Q3 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.