AQR Arbitrage’s KL Acquisition Corp Warrant KLAQW Stock Holding History

AQR Arbitrage’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	-38,665	Closed	-$2K	–	1376
2022 Q3	$2K	Hold	38,665	–	–	﹤0.01%	1383
2022 Q2	$6K	Hold	38,665	–	–	﹤0.01%	1339
2022 Q1	$9K	Hold	38,665	–	–	﹤0.01%	1279
2021 Q4	$378K	Hold	38,665	–	–	0.01%	992
2021 Q3	$28K	Hold	38,665	–	–	﹤0.01%	1024
2021 Q2	$36K	Hold	38,665	–	–	﹤0.01%	1000
2021 Q1	$25K	Buy	+38,665	New	+$33.1K	﹤0.01%	948

AQR Arbitrage's KLAQW Position: Q4 2022 in Review

AQR Arbitrage sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 38,665 shares — an estimated $2K sold.

AQR Arbitrage first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $378K in Q4 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

AQR Arbitrage reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 38,665 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $2K.
AQR Arbitrage first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
AQR Arbitrage's KL Acquisition Corp Warrant position peaked at $378K in Q4 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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