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

Ghisallo Capital 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 Q4	–	Sell	-300,000	Closed	-$2.97M	–	235
2022 Q3	$2.97M	Hold	300,000	–	–	0.4%	88
2022 Q2	$2.95M	Hold	300,000	–	–	0.36%	89
2022 Q1	$2.94M	Hold	300,000	–	–	0.32%	108
2021 Q4	$2.93M	Hold	300,000	–	–	0.15%	212
2021 Q3	$2.93M	Hold	300,000	–	–	0.11%	217
2021 Q2	$2.91M	Buy	+300,000	New	+$2.92M	0.11%	246

Ghisallo Capital Management's KLAQ Position: Q4 2022 in Review

Ghisallo Capital Management sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.97M sold.

Ghisallo Capital Management first reported a position in KLAQ in Q2 2021 and held it in 6 quarters. The position peaked at $2.97M in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

Ghisallo Capital Management reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 300,000 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $2.97M.
Ghisallo Capital Management first reported a position in KL Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's KL Acquisition Corp Class A Common Stock position peaked at $2.97M in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

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