CSS LLC’s KL Acquisition Corp Unit KLAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,788
| Closed | -$155K | – | 1041 |
|
|
2022
Q2 | $155K | Sell |
15,788
-74,500
| -83% | -$731K | 0.01% | 656 |
|
|
2022
Q1 | $886K | Hold |
90,288
| – | – | 0.03% | 377 |
|
|
2021
Q4 | $894K | Hold |
90,288
| – | – | 0.03% | 380 |
|
|
2021
Q3 | $893K | Hold |
90,288
| – | – | 0.04% | 345 |
|
|
2021
Q2 | $903K | Sell |
90,288
-29,053
| -24% | -$291K | 0.04% | 330 |
|
|
2021
Q1 | $1.18M | Buy |
+119,341
| New | +$1.18M | 0.05% | 280 |
|