Blackstone Inc’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-54,884
Closed -$543K 212
2022
Q3
$543K Hold
54,884
﹤0.01% 154
2022
Q2
$540K Hold
54,884
﹤0.01% 175
2022
Q1
$538K Sell
54,884
-145,114
-73% -$1.42M ﹤0.01% 190
2021
Q4
$1.96M Hold
199,998
﹤0.01% 300
2021
Q3
$1.95M Hold
199,998
﹤0.01% 343
2021
Q2
$1.94M Hold
199,998
﹤0.01% 350
2021
Q1
$1.94M Buy
+199,998
New +$1.96M ﹤0.01% 322

Blackstone Inc's KLAQ Position: Q4 2022 in Review

Blackstone Inc sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 54,884 shares — an estimated $543K sold.

Blackstone Inc first reported a position in KLAQ in Q1 2021 and held it in 7 quarters. The position peaked at $1.96M in Q4 2021. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

  • Blackstone Inc reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Blackstone Inc sold 54,884 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $543K.
  • Blackstone Inc first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Blackstone Inc's KL Acquisition Corp Class A Common Stock position peaked at $1.96M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

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