CAAS Capital Management’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

CAAS Capital Management’s Portfolio KLAQ Stock Details KLAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,100	Closed	-$367K	–	1053
2022 Q3	$367K	Hold	37,100	–	–	0.02%	563
2022 Q2	$365K	Buy	37,100 +1,000	+3%	+$9.82K	0.02%	592
2022 Q1	$354K	Hold	36,100	–	–	0.01%	418
2021 Q4	$354K	Sell	36,100 -3,300	-8%	-$32.2K	0.01%	599
2021 Q3	$385K	Sell	39,400 -500	-1%	-$4.85K	0.01%	668
2021 Q2	$387K	Buy	+39,900	New	+$389K	0.01%	794

CAAS Capital Management's KLAQ Position: Q4 2022 in Review

CAAS Capital Management sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 37,100 shares — an estimated $367K sold.

CAAS Capital Management first reported a position in KLAQ in Q2 2021 and held it in 6 quarters. The position peaked at $387K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

CAAS Capital Management reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 37,100 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $367K.
CAAS Capital Management first reported a position in KL Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
CAAS Capital Management's KL Acquisition Corp Class A Common Stock position peaked at $387K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.