Deltec Asset Management’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Deltec Asset Management’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	-49,950	Closed	-$494K	–	220
2022 Q3	$494K	Hold	49,950	–	–	0.12%	148
2022 Q2	$492K	Hold	49,950	–	–	0.12%	146
2022 Q1	$490K	Hold	49,950	–	–	0.08%	184
2021 Q4	$487K	Hold	49,950	–	–	0.08%	178
2021 Q3	$488K	Hold	49,950	–	–	0.07%	191
2021 Q2	$485K	Hold	49,950	–	–	0.07%	204
2021 Q1	$485K	Buy	+49,950	New	+$488K	0.07%	200

Deltec Asset Management's KLAQ Position: Q4 2022 in Review

Deltec Asset Management sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 49,950 shares — an estimated $494K sold.

Deltec Asset Management first reported a position in KLAQ in Q1 2021 and held it in 7 quarters. The position peaked at $494K in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

Deltec Asset Management reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Deltec Asset Management sold 49,950 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $494K.
Deltec Asset Management first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 7 quarters.
Deltec Asset Management's KL Acquisition Corp Class A Common Stock position peaked at $494K in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Deltec Asset Management's 13F filing for Q4 2022, filed 25 Jan 2023.