First Trust Capital Management’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-910,519
Closed -$9.01M 437
2022
Q3
$9.01M Buy
910,519
+885,375
+3,521% +$8.73M 0.43% 53
2022
Q2
$247K Buy
+25,144
New +$247K 0.02% 364

First Trust Capital Management's KLAQ Position: Q4 2022 in Review

First Trust Capital Management sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 910,519 shares — an estimated $9.01M sold.

First Trust Capital Management first reported a position in KLAQ in Q2 2022 and held it in 2 quarters. The position peaked at $9.01M in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

  • First Trust Capital Management reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 910,519 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $9.01M.
  • First Trust Capital Management first reported a position in KL Acquisition Corp Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's KL Acquisition Corp Class A Common Stock position peaked at $9.01M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.