CCM
KLAQU

Context Capital Management’s KL Acquisition Corp Unit KLAQU Stock Holding History

Context Capital Management’s Portfolio KLAQU Stock Details KLAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,000
Closed -$1.49M – 888
2021
Q4 		$1.49M Hold
150,000
– – 0.12% 237
2021
Q3 		$1.48M Hold
150,000
– – 0.15% 174
2021
Q2 		$1.5M Hold
150,000
– – 0.14% 173
2021
Q1 		$1.49M Buy
+150,000
New +$1.49M 0.15% 167