BFM
KLAQU

Boothbay Fund Management’s KL Acquisition Corp Unit KLAQU Stock Holding History

Boothbay Fund Management’s Portfolio KLAQU Stock Details KLAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,797
Closed -$165K – 2793
2022
Q2 		$165K Buy
16,797
+1,092
+7% +$10.7K ﹤0.01% 1838
2022
Q1 		$154K Buy
15,705
+675
+4% +$6.66K ﹤0.01% 1984
2021
Q4 		$149K Hold
15,030
– – ﹤0.01% 1607
2021
Q3 		$149K Hold
15,030
– – ﹤0.01% 1692
2021
Q2 		$150K Buy
+15,030
New +$150K ﹤0.01% 1631

Other funds holding KLAQU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Boothbay Fund Management's KLAQU Position: Q3 2022 in Review

Boothbay Fund Management sold out of KL Acquisition Corp Unit (KLAQU) in Q3 2022, closing a stake of 16,797 shares — an estimated $165K sold.

Boothbay Fund Management first reported a position in KLAQU in Q2 2021 and held it in 5 quarters. The position peaked at $165K in Q2 2022. 15 funds tracked by Wall St. Rank hold KLAQU as of Q3 2022.

  • Boothbay Fund Management reported no remaining KL Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 16,797 KL Acquisition Corp Unit shares in Q3 2022, an estimated $165K.
  • Boothbay Fund Management first reported a position in KL Acquisition Corp Unit in Q2 2021 and held it in 5 quarters.
  • Boothbay Fund Management's KL Acquisition Corp Unit position peaked at $165K in Q2 2022.
  • 15 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.