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KLAQU

Centiva Capital’s KL Acquisition Corp Unit KLAQU Stock Holding History

Centiva Capital’s Portfolio KLAQU Stock Details KLAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-47,811
Closed -$474K – 1784
2021
Q1 		$474K Buy
+47,811
New +$490K 0.02% 592

Other funds holding KLAQU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Centiva Capital's KLAQU Position: Q2 2021 in Review

Centiva Capital sold out of KL Acquisition Corp Unit (KLAQU) in Q2 2021, closing a stake of 47,811 shares — an estimated $474K sold.

Centiva Capital first reported a position in KLAQU in Q1 2021 and held it in 1 quarter. The position peaked at $474K in Q1 2021. 31 funds tracked by Wall St. Rank hold KLAQU as of Q2 2021.

  • Centiva Capital reported no remaining KL Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 47,811 KL Acquisition Corp Unit shares in Q2 2021, an estimated $474K.
  • Centiva Capital first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 1 quarter.
  • Centiva Capital's KL Acquisition Corp Unit position peaked at $474K in Q1 2021.
  • 31 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.