ATW SPAC Management’s Kalera Public Limited Company Warrant KALWW Stock Holding History

ATW SPAC Management’s Portfolio KALWW Stock Details KALWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-212,500	Closed	-$5.72K	–	252
2023 Q1	$5.72K	Hold	212,500	–	–	﹤0.01%	162
2022 Q4	$5.31K	Hold	212,500	–	–	﹤0.01%	183
2022 Q3	$26K	Hold	212,500	–	–	﹤0.01%	226
2022 Q2	$49K	Buy	+212,500	New	+$56.3K	0.01%	214

Other funds holding KALWW

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

ATW SPAC Management's KALWW Position: Q2 2023 in Review

ATW SPAC Management sold out of Kalera Public Limited Company Warrant (KALWW) in Q2 2023, closing a stake of 212,500 shares — an estimated $5.72K sold.

ATW SPAC Management first reported a position in KALWW in Q2 2022 and held it in 4 quarters. The position peaked at $49K in Q2 2022. 2 funds tracked by Wall St. Rank hold KALWW as of Q2 2023.

ATW SPAC Management reported no remaining Kalera Public Limited Company Warrant position as of Q2 2023 after selling out during the quarter.
ATW SPAC Management sold 212,500 Kalera Public Limited Company Warrant shares in Q2 2023, an estimated $5.72K.
ATW SPAC Management first reported a position in Kalera Public Limited Company Warrant in Q2 2022 and held it in 4 quarters.
ATW SPAC Management's Kalera Public Limited Company Warrant position peaked at $49K in Q2 2022.
2 funds tracked by Wall St. Rank held Kalera Public Limited Company Warrant as of Q2 2023.

Based on ATW SPAC Management's 13F filing for Q2 2023, filed 11 Aug 2023.