Glazer Capital LLC’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,723,978
| Closed | -$17.1M | – | 683 |
|
|
2022
Q3 | $17.1M | Buy |
1,723,978
+280
| +0% | +$2.77K | 0.31% | 103 |
|
|
2022
Q2 | $17M | Buy |
1,723,698
+35,854
| +2% | +$353K | 0.42% | 68 |
|
|
2022
Q1 | $16.5M | Sell |
1,687,844
-5,662
| -0.3% | -$55.5K | 0.46% | 64 |
|
|
2021
Q4 | $16.5M | Buy |
1,693,506
+1,348,953
| +392% | +$13.1M | 0.4% | 69 |
|
|
2021
Q3 | $3.37M | Hold |
344,553
| – | – | 0.06% | 326 |
|
|
2021
Q2 | $3.34M | Buy |
344,553
+92,121
| +36% | +$894K | 0.05% | 358 |
|
|
2021
Q1 | $2.45M | Buy |
+252,432
| New | +$2.45M | 0.04% | 434 |
|