Exos Asset Management’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Exos Asset Management’s Portfolio KLAQ Stock Details KLAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$372K	Sell	37,809 -360	-0.9%	-$3.54K	0.19%	122
2022 Q1	$374K	Buy	38,169 +1,269	+3%	+$12.4K	0.16%	140
2021 Q4	$362K	Sell	36,900 -300	-0.8%	-$2.93K	0.19%	146
2021 Q3	$363K	Hold	37,200	–	–	0.19%	152
2021 Q2	$361K	Hold	37,200	–	–	0.19%	161
2021 Q1	$362K	Buy	+37,200	New	+$364K	0.28%	144

Other funds holding KLAQ

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos Asset Management's KLAQ Position: Q2 2022 in Review

Exos Asset Management reduced its KL Acquisition Corp Class A Common Stock (KLAQ) stake by 0.94% in Q2 2022, selling an estimated $3.54K and leaving 37,809 shares worth $372K. The position accounts for 0.19% of the portfolio, ranked #122.

Exos Asset Management first reported a position in KLAQ in Q1 2021 and has held it in 6 quarters since. The position peaked at $374K in Q1 2022. 76 funds tracked by Wall St. Rank hold KLAQ as of Q2 2022.

Exos Asset Management held 37,809 shares of KL Acquisition Corp Class A Common Stock worth $372K as of Q2 2022.
Exos Asset Management sold 360 KL Acquisition Corp Class A Common Stock shares in Q2 2022, an estimated $3.54K.
KL Acquisition Corp Class A Common Stock made up 0.19% of Exos Asset Management's portfolio in Q2 2022, its #122 holding.
Exos Asset Management first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and has held it in 6 quarters since.
Exos Asset Management's KL Acquisition Corp Class A Common Stock position peaked at $374K in Q1 2022.
76 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.