CM
KLAQ

Cohanzick Management’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Cohanzick Management’s Portfolio KLAQ Stock Details KLAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,108
Closed -$11K – 513
2022
Q1 		$11K Hold
1,108
– – ﹤0.01% 403
2021
Q4 		$10.8K Buy
+1,108
New +$10.8K ﹤0.01% 398

Other funds holding KLAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Cohanzick Management's KLAQ Position: Q2 2022 in Review

Cohanzick Management sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q2 2022, closing a stake of 1,108 shares — an estimated $11K sold.

Cohanzick Management first reported a position in KLAQ in Q4 2021 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 76 funds tracked by Wall St. Rank hold KLAQ as of Q2 2022.

  • Cohanzick Management reported no remaining KL Acquisition Corp Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 1,108 KL Acquisition Corp Class A Common Stock shares in Q2 2022, an estimated $11K.
  • Cohanzick Management first reported a position in KL Acquisition Corp Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's KL Acquisition Corp Class A Common Stock position peaked at $11K in Q1 2022.
  • 76 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.