Aristeia Capital’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,959,499
| Closed | -$19.4M | – | 633 |
|
|
2022
Q3 | $19.4M | Hold |
1,959,499
| – | – | 0.34% | 72 |
|
|
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% | 70 |
|
|
2021
Q3 | $16.7M | Hold |
1,709,499
| – | – | 0.31% | 72 |
|
|
2021
Q2 | $16.6M | Buy |
+1,709,499
| New | +$16.6M | 0.33% | 72 |
|