Aristeia Capital’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Aristeia Capital’s Portfolio KLAQ Stock Details KLAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,959,499	Closed	-$19.4M	–	634
2022 Q3	$19.4M	Hold	1,959,499	–	–	0.34%	73
2022 Q2	$19.3M	Buy	1,959,499 +250,000	+15%	+$2.46M	0.35%	64
2022 Q1	$16.8M	Hold	1,709,499	–	–	0.3%	70
2021 Q4	$16.8M	Hold	1,709,499	–	–	0.29%	71
2021 Q3	$16.7M	Hold	1,709,499	–	–	0.31%	73
2021 Q2	$16.6M	Buy	+1,709,499	New	+$16.7M	0.33%	73

Aristeia Capital's KLAQ Position: Q4 2022 in Review

Aristeia Capital sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 1,959,499 shares — an estimated $19.4M sold.

Aristeia Capital first reported a position in KLAQ in Q2 2021 and held it in 6 quarters. The position peaked at $19.4M in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

Aristeia Capital reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 1,959,499 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $19.4M.
Aristeia Capital first reported a position in KL Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
Aristeia Capital's KL Acquisition Corp Class A Common Stock position peaked at $19.4M in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

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