Citadel Advisors’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,244,699
Closed -$12.3M 15857
2022
Q3
$12.3M Sell
1,244,699
-8,272
-0.7% -$81.6K ﹤0.01% 2455
2022
Q2
$12.3M Sell
1,252,971
-500,577
-29% -$4.92M ﹤0.01% 2412
2022
Q1
$17.2M Sell
1,753,548
-4
-0% -$39 ﹤0.01% 2170
2021
Q4
$17.1M Sell
1,753,552
-117
-0% -$1.14K ﹤0.01% 2218
2021
Q3
$17.1M Buy
1,753,669
+1,097,866
+167% +$10.7M ﹤0.01% 2229
2021
Q2
$6.36M Buy
655,803
+6,640
+1% +$64.7K ﹤0.01% 3936
2021
Q1
$6.32M Buy
+649,163
New +$6.35M ﹤0.01% 3777

Citadel Advisors's KLAQ Position: Q4 2022 in Review

Citadel Advisors sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 1,244,699 shares — an estimated $12.3M sold.

Citadel Advisors first reported a position in KLAQ in Q1 2021 and held it in 7 quarters. The position peaked at $17.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

  • Citadel Advisors reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Citadel Advisors sold 1,244,699 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $12.3M.
  • Citadel Advisors first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Citadel Advisors's KL Acquisition Corp Class A Common Stock position peaked at $17.2M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

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