CCFM
KLAQW

Cohen & Co Financial Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Cohen & Co Financial Management’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
Q2 		– Sell
-100,000
Closed -$22K – 121
2022
Q1 		$22K Buy
100,000
+49,085
+96% +$19.9K 0.16% 55
2021
Q4 		$27K Buy
+50,915
New +$31.9K 0.02% 101

Other funds holding KLAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

Cohen & Co Financial Management's KLAQW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q2 2022, closing a stake of 100,000 shares — an estimated $22K sold.

Cohen & Co Financial Management first reported a position in KLAQW in Q4 2021 and held it in 2 quarters. The position peaked at $27K in Q4 2021. 48 funds tracked by Wall St. Rank hold KLAQW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining KL Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 100,000 KL Acquisition Corp Warrant shares in Q2 2022, an estimated $22K.
  • Cohen & Co Financial Management first reported a position in KL Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Cohen & Co Financial Management's KL Acquisition Corp Warrant position peaked at $27K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.