Atalaya Capital Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Atalaya Capital Management’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	-23,333	Closed	-$2K	–	360
2022 Q3	$2K	Hold	23,333	–	–	﹤0.01%	360
2022 Q2	$2K	Hold	23,333	–	–	﹤0.01%	336
2022 Q1	$4K	Hold	23,333	–	–	﹤0.01%	382
2021 Q4	$12K	Hold	23,333	–	–	﹤0.01%	383
2021 Q3	$17K	Hold	23,333	–	–	﹤0.01%	306
2021 Q2	$22K	Hold	23,333	–	–	0.01%	286
2021 Q1	$15K	Buy	+23,333	New	+$20K	﹤0.01%	235

Atalaya Capital Management's KLAQW Position: Q4 2022 in Review

Atalaya Capital Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 23,333 shares — an estimated $2K sold.

Atalaya Capital Management first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $22K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Atalaya Capital Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Atalaya Capital Management sold 23,333 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $2K.
Atalaya Capital Management first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Atalaya Capital Management's KL Acquisition Corp Warrant position peaked at $22K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Atalaya Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.