Goldman Sachs’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-98,684
Closed -$5K 6490
2022
Q3
$5K Hold
98,684
﹤0.01% 6102
2022
Q2
$6K Hold
98,684
﹤0.01% 6328
2022
Q1
$18K Hold
98,684
﹤0.01% 6426
2021
Q4
$52K Hold
98,684
﹤0.01% 6263
2021
Q3
$71K Hold
98,684
﹤0.01% 5981
2021
Q2
$93K Sell
98,684
-6,000
-6% -$4.83K ﹤0.01% 5965
2021
Q1
$68K Buy
+104,684
New +$89.5K ﹤0.01% 5903

Goldman Sachs's KLAQW Position: Q4 2022 in Review

Goldman Sachs sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 98,684 shares — an estimated $5K sold.

Goldman Sachs first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $93K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

  • Goldman Sachs reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Goldman Sachs sold 98,684 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $5K.
  • Goldman Sachs first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
  • Goldman Sachs's KL Acquisition Corp Warrant position peaked at $93K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.