Dupont Capital Management’s KL Acquisition Corp Unit KLAQU Stock Holding History

Dupont Capital Management’s Portfolio KLAQU Stock Details KLAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-4	Closed	–	–	1631
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1799
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1871
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1894
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1953
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1916
2021 Q2	$0	Sell	4 -39,996	-100%	-$399K	﹤0.01%	1967
2021 Q1	$396K	Buy	+40,000	New	+$410K	0.01%	1046

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

Dupont Capital Management sold out of KL Acquisition Corp Unit (KLAQU) in Q4 2022, closing a stake of 4 shares.

Dupont Capital Management first reported a position in KLAQU in Q1 2021 and held it in 7 quarters. The position peaked at $396K in Q1 2021. 0 funds tracked by Wall St. Rank hold KLAQU as of Q4 2022.

Dupont Capital Management reported no remaining KL Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 4 KL Acquisition Corp Unit shares in Q4 2022.
Dupont Capital Management first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 7 quarters.
Dupont Capital Management's KL Acquisition Corp Unit position peaked at $396K in Q1 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q4 2022.

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