CAAS Capital Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,300	Closed	-$1K	–	1054
2022 Q3	$1K	Hold	13,300	–	–	﹤0.01%	814
2022 Q2	$2K	Hold	13,300	–	–	﹤0.01%	862
2022 Q1	$3K	Hold	13,300	–	–	﹤0.01%	624
2021 Q4	$7K	Hold	13,300	–	–	﹤0.01%	844
2021 Q3	$10K	Hold	13,300	–	–	﹤0.01%	916
2021 Q2	$12K	Buy	+13,300	New	+$10.7K	﹤0.01%	1013

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

CAAS Capital Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 13,300 shares — an estimated $1K sold.

CAAS Capital Management first reported a position in KLAQW in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

CAAS Capital Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 13,300 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $1K.
CAAS Capital Management first reported a position in KL Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
CAAS Capital Management's KL Acquisition Corp Warrant position peaked at $12K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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