Jane Street’s KL Acquisition Corp Warrant KLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,816
| Closed | -$1K | – | 6655 |
|
|
2022
Q3 | $1K | Sell |
13,816
-166
| -1% | -$12 | ﹤0.01% | 5666 |
|
|
2022
Q2 | $2K | Hold |
13,982
| – | – | ﹤0.01% | 5426 |
|
|
2022
Q1 | $3K | Hold |
13,982
| – | – | ﹤0.01% | 5553 |
|
|
2021
Q4 | $7K | Sell |
13,982
-1
| -0% | -$1 | ﹤0.01% | 5220 |
|
|
2021
Q3 | $10K | Buy |
13,983
+162
| +1% | +$116 | ﹤0.01% | 5106 |
|
|
2021
Q2 | $13K | Buy |
13,821
+421
| +3% | +$396 | ﹤0.01% | 5087 |
|
|
2021
Q1 | $9K | Buy |
+13,400
| New | +$9K | ﹤0.01% | 4899 |
|