CVI Holdings’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-311,291
| Closed | -$3.08M | – | 800 |
|
|
2022
Q3 | $3.08M | Hold |
311,291
| – | – | 0.24% | 145 |
|
|
2022
Q2 | $3.06M | Hold |
311,291
| – | – | 0.22% | 159 |
|
|
2022
Q1 | $3.05M | Buy |
311,291
+11,291
| +4% | +$111K | 0.2% | 176 |
|
|
2021
Q4 | $2.93M | Hold |
300,000
| – | – | 0.19% | 173 |
|
|
2021
Q3 | $2.93M | Hold |
300,000
| – | – | 0.18% | 192 |
|
|
2021
Q2 | $2.91M | Hold |
300,000
| – | – | 0.2% | 181 |
|
|
2021
Q1 | $2.92M | Buy |
+300,000
| New | +$2.92M | 0.2% | 167 |
|