Dupont Capital Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Dupont Capital Management’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	-13,332	Closed	-$1K	–	1630
2022 Q3	$1K	Hold	13,332	–	–	﹤0.01%	1492
2022 Q2	$1K	Hold	13,332	–	–	﹤0.01%	1618
2022 Q1	$3K	Hold	13,332	–	–	﹤0.01%	1645
2021 Q4	$7K	Hold	13,332	–	–	﹤0.01%	1650
2021 Q3	$10K	Hold	13,332	–	–	﹤0.01%	1629
2021 Q2	$13K	Buy	+13,332	New	+$10.7K	﹤0.01%	1628

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

Dupont Capital Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 13,332 shares — an estimated $1K sold.

Dupont Capital Management first reported a position in KLAQW in Q2 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Dupont Capital Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 13,332 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $1K.
Dupont Capital Management first reported a position in KL Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
Dupont Capital Management's KL Acquisition Corp Warrant position peaked at $13K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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