Arena Capital Advisors’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 |
-112,439
| Closed | -$8K | – | 203 |
|
|
2022
Q3 | $8K | Sell |
112,439
-97,703
| -46% | -$6.95K | ﹤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% | +$111K | 0.01% | 265 |
|
|
2021
Q2 | $52K | Buy |
+55,474
| New | +$52K | ﹤0.01% | 342 |
|