Aristeia Capital’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 |
-569,833
| Closed | -$40K | – | 634 |
|
|
2022
Q3 | $40K | Hold |
569,833
| – | – | ﹤0.01% | 482 |
|
|
2022
Q2 | $60K | Hold |
569,833
| – | – | ﹤0.01% | 489 |
|
|
2022
Q1 | $123K | Hold |
569,833
| – | – | ﹤0.01% | 515 |
|
|
2021
Q4 | $333K | Hold |
569,833
| – | – | 0.01% | 479 |
|
|
2021
Q3 | $390K | Hold |
569,833
| – | – | 0.01% | 421 |
|
|
2021
Q2 | $534K | Buy |
+569,833
| New | +$534K | 0.01% | 386 |
|