Marshall Wace’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 |
-1,387,157
| Closed | -$13.7M | – | 3432 |
|
2022
Q3 | $13.7M | Hold |
1,387,157
| – | – | 0.03% | 581 |
|
2022
Q2 | $13.7M | Hold |
1,387,157
| – | – | 0.03% | 610 |
|
2022
Q1 | $13.6M | Hold |
1,387,157
| – | – | 0.03% | 618 |
|
2021
Q4 | $13.6M | Hold |
1,387,157
| – | – | 0.03% | 613 |
|
2021
Q3 | $13.6M | Buy |
1,387,157
+882,147
| +175% | +$8.62M | 0.06% | 351 |
|
2021
Q2 | $4.9M | Hold |
505,010
| – | – | 0.02% | 754 |
|
2021
Q1 | $4.92M | Buy |
+505,010
| New | +$4.92M | 0.02% | 770 |
|