Kingstown Capital Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Kingstown Capital Management’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 Q3	$14K	Hold	200,000	–	–	0.05%	25
2022 Q2	$21K	Hold	200,000	–	–	0.03%	46
2022 Q1	$43K	Hold	200,000	–	–	0.07%	58
2021 Q4	$106K	Hold	200,000	–	–	0.13%	65
2021 Q3	$144K	Hold	200,000	–	–	0.14%	68
2021 Q2	$188K	Hold	200,000	–	–	0.11%	91
2021 Q1	$130K	Buy	+200,000	New	+$171K	0.04%	86

Other funds holding KLAQW

RCM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

OCAM

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

Kingstown Capital Management's KLAQW Position: Q3 2022 in Review

Kingstown Capital Management held its KL Acquisition Corp Warrant (KLAQW) position steady in Q3 2022 at 200,000 shares worth $14K. The position accounts for 0.05% of the portfolio, ranked #25.

Kingstown Capital Management first reported a position in KLAQW in Q1 2021 and has held it in 7 quarters since. The position peaked at $188K in Q2 2021. 49 funds tracked by Wall St. Rank hold KLAQW as of Q3 2022.

Kingstown Capital Management held 200,000 shares of KL Acquisition Corp Warrant worth $14K as of Q3 2022.
Kingstown Capital Management left its KL Acquisition Corp Warrant share count unchanged in Q3 2022.
KL Acquisition Corp Warrant made up 0.05% of Kingstown Capital Management's portfolio in Q3 2022, its #25 holding.
Kingstown Capital Management first reported a position in KL Acquisition Corp Warrant in Q1 2021 and has held it in 7 quarters since.
Kingstown Capital Management's KL Acquisition Corp Warrant position peaked at $188K in Q2 2021.
49 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.