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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,000
Closed -$810 – 567
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 +$20.2K ﹤0.01% 637

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

Context Capital Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 50,000 shares — an estimated $810 sold.

Context Capital Management first reported a position in KLAQW in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

  • Context Capital Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 50,000 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $810.
  • Context Capital Management first reported a position in KL Acquisition Corp Warrant in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's KL Acquisition Corp Warrant position peaked at $12K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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