Brown Advisory
KLAQU

Brown Advisory’s KL Acquisition Corp Unit KLAQU Stock Holding History

Brown Advisory’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
2021
Q4 		– Sell
-15,000
Closed -$148K – 1302
2021
Q3 		$148K Buy
+15,000
New +$149K ﹤0.01% 1073

Other funds holding KLAQU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 33.03% 1-Year Est. Return

Brown Advisory's KLAQU Position: Q4 2021 in Review

Brown Advisory sold out of KL Acquisition Corp Unit (KLAQU) in Q4 2021, closing a stake of 15,000 shares — an estimated $148K sold.

Brown Advisory first reported a position in KLAQU in Q3 2021 and held it in 1 quarter. The position peaked at $148K in Q3 2021. 26 funds tracked by Wall St. Rank hold KLAQU as of Q4 2021.

  • Brown Advisory reported no remaining KL Acquisition Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Brown Advisory sold 15,000 KL Acquisition Corp Unit shares in Q4 2021, an estimated $148K.
  • Brown Advisory first reported a position in KL Acquisition Corp Unit in Q3 2021 and held it in 1 quarter.
  • Brown Advisory's KL Acquisition Corp Unit position peaked at $148K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q4 2021.

Based on Brown Advisory's 13F filing for Q4 2021, filed 27 Jan 2022.