Citadel Advisors
KLAQU

Citadel Advisors’s KL Acquisition Corp Unit KLAQU Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-1,107,335
Closed -$11.1M – 15059
2021
Q2 		$11.1M Buy
1,107,335
+9,971
+0.9% +$99.6K ﹤0.01% 2930
2021
Q1 		$10.9M Buy
+1,097,364
New +$11.3M ﹤0.01% 2850

Other funds holding KLAQU

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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 $4.33B AUM 1.35% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citadel Advisors's KLAQU Position: Q3 2021 in Review

Citadel Advisors sold out of KL Acquisition Corp Unit (KLAQU) in Q3 2021, closing a stake of 1,107,335 shares — an estimated $11.1M sold.

Citadel Advisors first reported a position in KLAQU in Q1 2021 and held it in 2 quarters. The position peaked at $11.1M in Q2 2021. 31 funds tracked by Wall St. Rank hold KLAQU as of Q3 2021.

  • Citadel Advisors reported no remaining KL Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 1,107,335 KL Acquisition Corp Unit shares in Q3 2021, an estimated $11.1M.
  • Citadel Advisors first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 2 quarters.
  • Citadel Advisors's KL Acquisition Corp Unit position peaked at $11.1M in Q2 2021.
  • 31 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.