FTCM
KLAQU

First Trust Capital Management’s KL Acquisition Corp Unit KLAQU Stock Holding History

First Trust Capital Management’s Portfolio KLAQU Stock Details KLAQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$39.8K 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 +$369K 0.07% 190

Other funds holding KLAQU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

First Trust Capital Management's KLAQU Position: Q3 2022 in Review

First Trust Capital Management sold out of KL Acquisition Corp Unit (KLAQU) in Q3 2022, closing a stake of 40,000 shares — an estimated $392K sold.

First Trust Capital Management first reported a position in KLAQU in Q1 2021 and held it in 6 quarters. The position peaked at $396K in Q4 2021. 15 funds tracked by Wall St. Rank hold KLAQU as of Q3 2022.

  • First Trust Capital Management reported no remaining KL Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
  • First Trust Capital Management sold 40,000 KL Acquisition Corp Unit shares in Q3 2022, an estimated $392K.
  • First Trust Capital Management first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 6 quarters.
  • First Trust Capital Management's KL Acquisition Corp Unit position peaked at $396K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q3 2022.

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