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

Fir Tree 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 Q3	–	Sell	-218,366	Closed	-$33K	–	678
2022 Q2	$33K	Sell	218,366 -99,037	-31%	-$18K	﹤0.01%	555
2022 Q1	$69K	Hold	317,403	–	–	﹤0.01%	564
2021 Q4	$168K	Hold	317,403	–	–	﹤0.01%	531
2021 Q3	$229K	Buy	317,403 +140,724	+80%	+$111K	0.01%	399
2021 Q2	$166K	Buy	176,679 +10,017	+6%	+$8.05K	0.01%	439
2021 Q1	$108K	Buy	+166,662	New	+$143K	﹤0.01%	386

Other funds holding KLAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WCMNY

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

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Fir Tree Capital Management's KLAQW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q3 2022, closing a stake of 218,366 shares — an estimated $33K sold.

Fir Tree Capital Management first reported a position in KLAQW in Q1 2021 and held it in 6 quarters. The position peaked at $229K in Q3 2021. 49 funds tracked by Wall St. Rank hold KLAQW as of Q3 2022.

Fir Tree Capital Management reported no remaining KL Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 218,366 KL Acquisition Corp Warrant shares in Q3 2022, an estimated $33K.
Fir Tree Capital Management first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 6 quarters.
Fir Tree Capital Management's KL Acquisition Corp Warrant position peaked at $229K in Q3 2021.
49 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.