CL
KLAQU

CSS LLC’s KL Acquisition Corp Unit KLAQU Stock Holding History

CSS LLC’s Portfolio KLAQU Stock Details KLAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,788
Closed -$155K – 1296
2022
Q2 		$155K Sell
15,788
-74,500
-83% -$733K 0.01% 840
2022
Q1 		$886K Hold
90,288
– – 0.03% 473
2021
Q4 		$894K Hold
90,288
– – 0.03% 472
2021
Q3 		$893K Hold
90,288
– – 0.04% 438
2021
Q2 		$903K Sell
90,288
-29,053
-24% -$290K 0.04% 431
2021
Q1 		$1.18M Buy
+119,341
New +$1.22M 0.05% 343

Other funds holding KLAQU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC's KLAQU Position: Q3 2022 in Review

CSS LLC sold out of KL Acquisition Corp Unit (KLAQU) in Q3 2022, closing a stake of 15,788 shares — an estimated $155K sold.

CSS LLC first reported a position in KLAQU in Q1 2021 and held it in 6 quarters. The position peaked at $1.18M in Q1 2021. 15 funds tracked by Wall St. Rank hold KLAQU as of Q3 2022.

  • CSS LLC reported no remaining KL Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 15,788 KL Acquisition Corp Unit shares in Q3 2022, an estimated $155K.
  • CSS LLC first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 6 quarters.
  • CSS LLC's KL Acquisition Corp Unit position peaked at $1.18M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q3 2022.

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