Dupont Capital Management’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-39,996
Closed -$396K 1629
2022
Q3
$396K Hold
39,996
0.02% 703
2022
Q2
$394K Hold
39,996
0.02% 801
2022
Q1
$392K Hold
39,996
0.02% 861
2021
Q4
$391K Hold
39,996
0.01% 896
2021
Q3
$391K Hold
39,996
0.01% 985
2021
Q2
$388K Buy
+39,996
New +$390K 0.01% 1107

Dupont Capital Management's KLAQ Position: Q4 2022 in Review

Dupont Capital Management sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 39,996 shares — an estimated $396K sold.

Dupont Capital Management first reported a position in KLAQ in Q2 2021 and held it in 6 quarters. The position peaked at $396K in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

  • Dupont Capital Management reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Dupont Capital Management sold 39,996 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $396K.
  • Dupont Capital Management first reported a position in KL Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
  • Dupont Capital Management's KL Acquisition Corp Class A Common Stock position peaked at $396K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.