CAAS Capital Management’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,100
| Closed | -$367K | – | 675 |
|
|
2022
Q3 | $367K | Hold |
37,100
| – | – | 0.02% | 273 |
|
|
2022
Q2 | $365K | Buy |
37,100
+1,000
| +3% | +$9.84K | 0.02% | 260 |
|
|
2022
Q1 | $354K | Hold |
36,100
| – | – | 0.01% | 164 |
|
|
2021
Q4 | $354K | Sell |
36,100
-3,300
| -8% | -$32.4K | 0.01% | 254 |
|
|
2021
Q3 | $385K | Sell |
39,400
-500
| -1% | -$4.89K | 0.01% | 369 |
|
|
2021
Q2 | $387K | Buy |
+39,900
| New | +$387K | 0.01% | 474 |
|