CCM
KLAQW

Context Capital Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Context Capital Management’s Portfolio KLAQW Stock Details KLAQW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Hold
0
– – – 488
2022
Q4 		– Sell
-50,000
Closed -$3K – 565
2022
Q3 		$3K Hold
50,000
– – ﹤0.01% 546
2022
Q2 		$7K Hold
50,000
– – ﹤0.01% 546
2022
Q1 		$12K Buy
+50,000
New +$12K ﹤0.01% 637