Cowen and Company’s KL Acquisition Corp Warrant KLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,187
| Closed | -$3K | – | 757 |
|
|
2022
Q3 | $3K | Buy |
63,187
+13,187
| +26% | +$626 | ﹤0.01% | 574 |
|
|
2022
Q2 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 451 |
|
|
2022
Q1 | $12K | Sell |
50,000
-98,198
| -66% | -$23.6K | ﹤0.01% | 403 |
|
|
2021
Q4 | $79K | Sell |
148,198
-92,129
| -38% | -$49.1K | 0.01% | 328 |
|
|
2021
Q3 | $173K | Buy |
240,327
+150,803
| +168% | +$109K | 0.01% | 232 |
|
|
2021
Q2 | $84K | Buy |
89,524
+38,160
| +74% | +$35.8K | ﹤0.01% | 285 |
|
|
2021
Q1 | $33K | Buy |
+51,364
| New | +$33K | ﹤0.01% | 305 |
|