Castle Creek Arbitrage’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 |
-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 | $2.93M | Hold |
299,994
| – | – | 0.17% | 149 |
|
|
2021
Q2 | $2.9M | Hold |
299,994
| – | – | 0.16% | 157 |
|
|
2021
Q1 | $2.91M | Buy |
+299,994
| New | +$2.91M | 0.17% | 151 |
|