Dryden Capital’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Dryden Capital’s Portfolio KLAQW Stock Details KLAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-223,136	Closed	-$11K	–	52
2022 Q3	$11K	Hold	223,136	–	–	0.01%	42
2022 Q2	$13K	Buy	223,136 +201,657	+939%	+$36.6K	0.01%	43
2022 Q1	$4K	Hold	21,479	–	–	﹤0.01%	51
2021 Q4	$11K	Buy	+21,479	New	+$13.4K	0.01%	40

Dryden Capital's KLAQW Position: Q4 2022 in Review

Dryden Capital sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 223,136 shares — an estimated $11K sold.

Dryden Capital first reported a position in KLAQW in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q2 2022. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Dryden Capital reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Dryden Capital sold 223,136 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $11K.
Dryden Capital first reported a position in KL Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
Dryden Capital's KL Acquisition Corp Warrant position peaked at $13K in Q2 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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