First Trust Capital Management’s KL Acquisition Corp Unit KLAQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$392K | – | 488 |
|
|
2022
Q2 | $392K | Hold |
40,000
| – | – | 0.03% | 337 |
|
|
2022
Q1 | $392K | Hold |
40,000
| – | – | 0.04% | 193 |
|
|
2021
Q4 | $396K | Buy |
40,000
+4,000
| +11% | +$39.6K | 0.07% | 179 |
|
|
2021
Q3 | $356K | Hold |
36,000
| – | – | 0.05% | 190 |
|
|
2021
Q2 | $360K | Hold |
36,000
| – | – | 0.05% | 192 |
|
|
2021
Q1 | $357K | Buy |
+36,000
| New | +$357K | 0.07% | 190 |
|