Equitec Proprietary Markets’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Equitec Proprietary Markets’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	-4,000	Closed	–	–	257
2022 Q3	$0	Hold	4,000	–	–	﹤0.01%	310
2022 Q2	$0	Hold	4,000	–	–	﹤0.01%	298
2022 Q1	$1K	Hold	4,000	–	–	﹤0.01%	243
2021 Q4	$2K	Hold	4,000	–	–	﹤0.01%	426
2021 Q3	$3K	Hold	4,000	–	–	﹤0.01%	247
2021 Q2	$4K	Buy	+4,000	New	+$3.22K	﹤0.01%	269

Equitec Proprietary Markets's KLAQW Position: Q4 2022 in Review

Equitec Proprietary Markets sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 4,000 shares.

Equitec Proprietary Markets first reported a position in KLAQW in Q2 2021 and held it in 6 quarters. The position peaked at $4K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Equitec Proprietary Markets reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Equitec Proprietary Markets sold 4,000 KL Acquisition Corp Warrant shares in Q4 2022.
Equitec Proprietary Markets first reported a position in KL Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
Equitec Proprietary Markets's KL Acquisition Corp Warrant position peaked at $4K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Equitec Proprietary Markets's 13F filing for Q4 2022, filed 31 Jan 2023.