CCM
KLAQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$1.48M – 564
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 +$1.47M 0.1% 279