Citadel Advisors’s KL Acquisition Corp Warrant KLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,697
| Closed | -$13K | – | 7123 |
|
|
2022
Q3 | $13K | Sell |
250,697
-320
| -0.1% | -$17 | ﹤0.01% | 5615 |
|
|
2022
Q2 | $38K | Sell |
251,017
-274,800
| -52% | -$41.6K | ﹤0.01% | 5582 |
|
|
2022
Q1 | $94K | Sell |
525,817
-57,106
| -10% | -$10.2K | ﹤0.01% | 5687 |
|
|
2021
Q4 | $309K | Hold |
582,923
| – | – | ﹤0.01% | 5089 |
|
|
2021
Q3 | $420K | Buy |
582,923
+365,507
| +168% | +$263K | ﹤0.01% | 4709 |
|
|
2021
Q2 | $205K | Hold |
217,416
| – | – | ﹤0.01% | 5561 |
|
|
2021
Q1 | $141K | Buy |
+217,416
| New | +$141K | ﹤0.01% | 5654 |
|