Citadel Advisors’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Citadel Advisors’s Portfolio KLAQW Stock Details KLAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250,697	Closed	-$13K	–	15858
2022 Q3	$13K	Sell	250,697 -320	-0.1%	-$28	﹤0.01%	12218
2022 Q2	$38K	Sell	251,017 -274,800	-52%	-$49.8K	﹤0.01%	12110
2022 Q1	$94K	Sell	525,817 -57,106	-10%	-$23.1K	﹤0.01%	12351
2021 Q4	$309K	Hold	582,923	–	–	﹤0.01%	10860
2021 Q3	$420K	Buy	582,923 +365,507	+168%	+$288K	﹤0.01%	10297
2021 Q2	$205K	Hold	217,416	–	–	﹤0.01%	12112
2021 Q1	$141K	Buy	+217,416	New	+$186K	﹤0.01%	12128

Citadel Advisors's KLAQW Position: Q4 2022 in Review

Citadel Advisors sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 250,697 shares — an estimated $13K sold.

Citadel Advisors first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $420K in Q3 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Citadel Advisors reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 250,697 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $13K.
Citadel Advisors first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Citadel Advisors's KL Acquisition Corp Warrant position peaked at $420K in Q3 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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