ACA
KLAQU

Arena Capital Advisors’s KL Acquisition Corp Unit KLAQU Stock Holding History

Arena Capital Advisors’s Portfolio KLAQU Stock Details KLAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3
Closed – – 319
2022
Q1 		$0 Hold
3
– – ﹤0.01% 375
2021
Q4 		$0 Hold
3
– – ﹤0.01% 390
2021
Q3 		$0 Sell
3
-464,007
-100% -$4.61M ﹤0.01% 459
2021
Q2 		$4.64M Sell
464,010
-166,422
-26% -$1.66M 0.38% 89
2021
Q1 		$6.25M Buy
+630,432
New +$6.47M 0.62% 51

Other funds holding KLAQU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Arena Capital Advisors's KLAQU Position: Q2 2022 in Review

Arena Capital Advisors sold out of KL Acquisition Corp Unit (KLAQU) in Q2 2022, closing a stake of 3 shares.

Arena Capital Advisors first reported a position in KLAQU in Q1 2021 and held it in 5 quarters. The position peaked at $6.25M in Q1 2021. 23 funds tracked by Wall St. Rank hold KLAQU as of Q2 2022.

  • Arena Capital Advisors reported no remaining KL Acquisition Corp Unit position as of Q2 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 3 KL Acquisition Corp Unit shares in Q2 2022.
  • Arena Capital Advisors first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 5 quarters.
  • Arena Capital Advisors's KL Acquisition Corp Unit position peaked at $6.25M in Q1 2021.
  • 23 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.