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

Centiva Capital’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	-56,928	Closed	-$564K	–	1798
2022 Q3	$564K	Hold	56,928	–	–	0.01%	838
2022 Q2	$560K	Buy	56,928 +980	+2%	+$9.63K	0.01%	866
2022 Q1	$549K	Buy	55,948 +8,137	+17%	+$79.4K	0.01%	934
2021 Q4	$467K	Hold	47,811	–	–	0.01%	809
2021 Q3	$467K	Hold	47,811	–	–	0.03%	642
2021 Q2	$464K	Buy	+47,811	New	+$466K	0.01%	866

Centiva Capital's KLAQ Position: Q4 2022 in Review

Centiva Capital sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 56,928 shares — an estimated $564K sold.

Centiva Capital first reported a position in KLAQ in Q2 2021 and held it in 6 quarters. The position peaked at $564K in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

Centiva Capital reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 56,928 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $564K.
Centiva Capital first reported a position in KL Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
Centiva Capital's KL Acquisition Corp Class A Common Stock position peaked at $564K in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

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