AQR Arbitrage’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,517
| Closed | -$995K | – | 1375 |
|
|
2022
Q3 | $995K | Buy |
100,517
+700
| +0.7% | +$6.93K | 0.02% | 599 |
|
|
2022
Q2 | $982K | Buy |
99,817
+55,474
| +125% | +$546K | 0.02% | 580 |
|
|
2022
Q1 | $435K | Buy |
+44,343
| New | +$435K | 0.01% | 628 |
|
|
2021
Q4 | – | Sell |
-150,699
| Closed | -$1.47M | – | 1390 |
|
|
2021
Q3 | $1.47M | Buy |
150,699
+32,704
| +28% | +$319K | 0.04% | 355 |
|
|
2021
Q2 | $1.15M | Buy |
117,995
+2,000
| +2% | +$19.4K | 0.03% | 441 |
|
|
2021
Q1 | $1.13M | Buy |
+115,995
| New | +$1.13M | 0.04% | 377 |
|