CVI Holdings’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

CVI Holdings’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 Q4	–	Sell	-311,291	Closed	-$3.08M	–	802
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%	+$110K	0.2%	176
2021 Q4	$2.93M	Hold	300,000	–	–	0.19%	173
2021 Q3	$2.93M	Hold	300,000	–	–	0.18%	193
2021 Q2	$2.91M	Hold	300,000	–	–	0.2%	181
2021 Q1	$2.92M	Buy	+300,000	New	+$2.93M	0.2%	168

CVI Holdings's KLAQ Position: Q4 2022 in Review

CVI Holdings sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 311,291 shares — an estimated $3.08M sold.

CVI Holdings first reported a position in KLAQ in Q1 2021 and held it in 7 quarters. The position peaked at $3.08M in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

CVI Holdings reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 311,291 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $3.08M.
CVI Holdings first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 7 quarters.
CVI Holdings's KL Acquisition Corp Class A Common Stock position peaked at $3.08M in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.