CL
KLAQ

CSS LLC’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

CSS LLC’s Portfolio KLAQ Stock Details KLAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-24,732
Closed -$243K – 1295
2022
Q2 		$243K Buy
+24,732
New +$243K 0.01% 770
2021
Q4 		– Sell
-12,924
Closed -$126K – 1446
2021
Q3 		$126K Hold
12,924
– – 0.01% 946
2021
Q2 		$125K Buy
+12,924
New +$126K 0.01% 915

Other funds holding KLAQ

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CSS LLC's KLAQ Position: Q3 2022 in Review

CSS LLC sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q3 2022, closing a stake of 24,732 shares — an estimated $243K sold.

CSS LLC first reported a position in KLAQ in Q2 2021 and held it in 3 quarters. The position peaked at $243K in Q2 2022. 80 funds tracked by Wall St. Rank hold KLAQ as of Q3 2022.

  • CSS LLC reported no remaining KL Acquisition Corp Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 24,732 KL Acquisition Corp Class A Common Stock shares in Q3 2022, an estimated $243K.
  • CSS LLC first reported a position in KL Acquisition Corp Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • CSS LLC's KL Acquisition Corp Class A Common Stock position peaked at $243K in Q2 2022.
  • 80 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.