Clear Street’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-496,243
Closed -$25K 1523
2022
Q3
$25K Buy
496,243
+358
+0.1% +$32 ﹤0.01% 449
2022
Q2
$30K Buy
+495,885
New +$89.9K ﹤0.01% 337

Clear Street's KLAQW Position: Q4 2022 in Review

Clear Street sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 496,243 shares — an estimated $25K sold.

Clear Street first reported a position in KLAQW in Q2 2022 and held it in 2 quarters. The position peaked at $30K in Q2 2022. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

  • Clear Street reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 496,243 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $25K.
  • Clear Street first reported a position in KL Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Clear Street's KL Acquisition Corp Warrant position peaked at $30K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.