Arena Capital Advisors’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Arena Capital Advisors’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	-112,439	Closed	-$8K	–	203
2022 Q3	$8K	Sell	112,439 -97,703	-46%	-$8.61K	﹤0.01%	167
2022 Q2	$22K	Hold	210,142	–	–	0.01%	190
2022 Q1	$45K	Hold	210,142	–	–	0.01%	218
2021 Q4	$111K	Hold	210,142	–	–	0.01%	264
2021 Q3	$151K	Buy	210,142 +154,668	+279%	+$122K	0.01%	265
2021 Q2	$52K	Buy	+55,474	New	+$44.6K	﹤0.01%	342

Arena Capital Advisors's KLAQW Position: Q4 2022 in Review

Arena Capital Advisors sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 112,439 shares — an estimated $8K sold.

Arena Capital Advisors first reported a position in KLAQW in Q2 2021 and held it in 6 quarters. The position peaked at $151K in Q3 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Arena Capital Advisors reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 112,439 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $8K.
Arena Capital Advisors first reported a position in KL Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
Arena Capital Advisors's KL Acquisition Corp Warrant position peaked at $151K in Q3 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.