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

Context Capital 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 Q4	–	Sell	-150,000	Closed	-$1.48M	–	566
2022 Q3	$1.48M	Hold	150,000	–	–	0.1%	240
2022 Q2	$1.48M	Hold	150,000	–	–	0.11%	248
2022 Q1	$1.47M	Buy	+150,000	New	+$1.46M	0.1%	279

Context Capital Management's KLAQ Position: Q4 2022 in Review

Context Capital Management sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Context Capital Management first reported a position in KLAQ in Q1 2022 and held it in 3 quarters. The position peaked at $1.48M in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

Context Capital Management reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Context Capital Management sold 150,000 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $1.48M.
Context Capital Management first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2022 and held it in 3 quarters.
Context Capital Management's KL Acquisition Corp Class A Common Stock position peaked at $1.48M in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.