Jane Street’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Jane Street’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
2022 Q4	–	Sell	-13,816	Closed	-$1K	–	10657
2022 Q3	$1K	Sell	13,816 -166	-1%	-$15	﹤0.01%	9581
2022 Q2	$2K	Hold	13,982	–	–	﹤0.01%	9497
2022 Q1	$3K	Hold	13,982	–	–	﹤0.01%	10159
2021 Q4	$7K	Sell	13,982 -1	-0%	-$1	﹤0.01%	9939
2021 Q3	$10K	Buy	13,983 +162	+1%	+$128	﹤0.01%	9812
2021 Q2	$13K	Buy	13,821 +421	+3%	+$339	﹤0.01%	9668
2021 Q1	$9K	Buy	+13,400	New	+$11.5K	﹤0.01%	9022

Jane Street's KLAQW Position: Q4 2022 in Review

Jane Street sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 13,816 shares — an estimated $1K sold.

Jane Street first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $13K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Jane Street reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Jane Street sold 13,816 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $1K.
Jane Street first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Jane Street's KL Acquisition Corp Warrant position peaked at $13K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.