Jane Street’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 |
-76,706
| Closed | -$759K | – | 6654 |
|
|
2022
Q3 | $759K | Sell |
76,706
-72,356
| -49% | -$716K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $1.47M | Buy |
149,062
+72,773
| +95% | +$716K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $748K | Buy |
76,289
+2
| +0% | +$20 | ﹤0.01% | 3306 |
|
|
2021
Q4 | $745K | Hold |
76,287
| – | – | ﹤0.01% | 3044 |
|
|
2021
Q3 | $745K | Buy |
76,287
+700
| +0.9% | +$6.84K | ﹤0.01% | 2989 |
|
|
2021
Q2 | $733K | Buy |
75,587
+21,868
| +41% | +$212K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $521K | Buy |
+53,719
| New | +$521K | ﹤0.01% | 3304 |
|