Aristeia Capital’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Aristeia Capital’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	-569,833	Closed	-$40K	–	635
2022 Q3	$40K	Hold	569,833	–	–	﹤0.01%	487
2022 Q2	$60K	Hold	569,833	–	–	﹤0.01%	489
2022 Q1	$123K	Hold	569,833	–	–	﹤0.01%	517
2021 Q4	$333K	Hold	569,833	–	–	0.01%	483
2021 Q3	$390K	Hold	569,833	–	–	0.01%	424
2021 Q2	$534K	Buy	+569,833	New	+$458K	0.01%	389

Aristeia Capital's KLAQW Position: Q4 2022 in Review

Aristeia Capital sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 569,833 shares — an estimated $40K sold.

Aristeia Capital first reported a position in KLAQW in Q2 2021 and held it in 6 quarters. The position peaked at $534K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Aristeia Capital reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Aristeia Capital sold 569,833 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $40K.
Aristeia Capital first reported a position in KL Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
Aristeia Capital's KL Acquisition Corp Warrant position peaked at $534K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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