Citadel Advisors’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
-1,244,699
Closed -$12.3M 7122
2022
Q3
$12.3M Sell
1,244,699
-8,272
-0.7% -$81.9K ﹤0.01% 1115
2022
Q2
$12.3M Sell
1,252,971
-500,577
-29% -$4.93M ﹤0.01% 1129
2022
Q1
$17.2M Sell
1,753,548
-4
-0% -$39 ﹤0.01% 1022
2021
Q4
$17.1M Sell
1,753,552
-117
-0% -$1.14K ﹤0.01% 1035
2021
Q3
$17.1M Buy
1,753,669
+1,097,866
+167% +$10.7M ﹤0.01% 1019
2021
Q2
$6.36M Buy
655,803
+6,640
+1% +$64.4K ﹤0.01% 1882
2021
Q1
$6.32M Buy
+649,163
New +$6.32M ﹤0.01% 1832