HBK Investments’s KL Acquisition Corp Warrant KLAQW Stock Holding History

HBK Investments’s Portfolio KLAQW Stock Details KLAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-102,632	Closed	-$74K	–	966
2021 Q3	$74K	Sell	102,632 -22,126	-18%	-$17.4K	﹤0.01%	650
2021 Q2	$117K	Sell	124,758 -41,809	-25%	-$33.6K	﹤0.01%	721
2021 Q1	$108K	Buy	+166,567	New	+$142K	﹤0.01%	745

Other funds holding KLAQW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

HBK Investments's KLAQW Position: Q2 2022 in Review

HBK Investments sold out of KL Acquisition Corp Warrant (KLAQW) in Q2 2022, closing a stake of 90,432 shares — an estimated $21K sold.

HBK Investments first reported a position in KLAQW in Q4 2021 and held it in 2 quarters. The position peaked at $54K in Q4 2021. 48 funds tracked by Wall St. Rank hold KLAQW as of Q2 2022.

HBK Investments reported no remaining KL Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
HBK Investments sold 90,432 KL Acquisition Corp Warrant shares in Q2 2022, an estimated $21K.
HBK Investments first reported a position in KL Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
HBK Investments's KL Acquisition Corp Warrant position peaked at $54K in Q4 2021.
48 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q2 2022.

Based on HBK Investments's 13F filing for Q2 2022, filed 15 Aug 2022.