Castle Creek Arbitrage’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Castle Creek Arbitrage’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	-299,994	Closed	-$2.97M	–	684
2022 Q3	$2.97M	Hold	299,994	–	–	0.16%	179
2022 Q2	$2.95M	Hold	299,994	–	–	0.16%	177
2022 Q1	$2.94M	Hold	299,994	–	–	0.15%	186
2021 Q4	$2.93M	Hold	299,994	–	–	0.15%	186
2021 Q3	$2.92M	Hold	299,994	–	–	0.17%	149
2021 Q2	$2.9M	Hold	299,994	–	–	0.16%	157
2021 Q1	$2.91M	Buy	+299,994	New	+$2.93M	0.17%	151

Castle Creek Arbitrage's KLAQ Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 299,994 shares — an estimated $2.97M sold.

Castle Creek Arbitrage first reported a position in KLAQ in Q1 2021 and held it in 7 quarters. The position peaked at $2.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

Castle Creek Arbitrage reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 299,994 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $2.97M.
Castle Creek Arbitrage first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 7 quarters.
Castle Creek Arbitrage's KL Acquisition Corp Class A Common Stock position peaked at $2.97M in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.