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

Atalaya Capital Management’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 Q2	–	Sell	-70,000	Closed	-$687K	–	385
2022 Q1	$687K	Hold	70,000	–	–	0.07%	176
2021 Q4	$684K	Hold	70,000	–	–	0.07%	188
2021 Q3	$684K	Hold	70,000	–	–	0.1%	135
2021 Q2	$679K	Hold	70,000	–	–	0.18%	122
2021 Q1	$682K	Buy	+70,000	New	+$685K	0.14%	124

Other funds holding KLAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Atalaya Capital Management's KLAQ Position: Q2 2022 in Review

Atalaya Capital Management sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q2 2022, closing a stake of 70,000 shares — an estimated $687K sold.

Atalaya Capital Management first reported a position in KLAQ in Q1 2021 and held it in 5 quarters. The position peaked at $687K in Q1 2022. 76 funds tracked by Wall St. Rank hold KLAQ as of Q2 2022.

Atalaya Capital Management reported no remaining KL Acquisition Corp Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Atalaya Capital Management sold 70,000 KL Acquisition Corp Class A Common Stock shares in Q2 2022, an estimated $687K.
Atalaya Capital Management first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 5 quarters.
Atalaya Capital Management's KL Acquisition Corp Class A Common Stock position peaked at $687K in Q1 2022.
76 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q2 2022.

Based on Atalaya Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.