AQR Arbitrage’s KL Acquisition Corp Warrant KLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$25K | ﹤0.01% | 948 |
|