Marshall Wace’s KL Acquisition Corp Warrant KLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-329,993
| Closed | -$3.27M | – | 3739 |
|
|
2022
Q3 | $3.27M | Hold |
329,993
| – | – | 0.01% | 1691 |
|
|
2022
Q2 | $3.25M | Hold |
329,993
| – | – | 0.01% | 1669 |
|
|
2022
Q1 | $3.24M | Hold |
329,993
| – | – | 0.01% | 1730 |
|
|
2021
Q4 | $3.22M | Buy |
329,993
+126,000
| +62% | +$78.8K | 0.01% | 1713 |
|
|
2021
Q3 | $1.99M | Buy |
203,993
+4,000
| +2% | +$3.15K | 0.01% | 1554 |
|
|
2021
Q2 | $1.94M | Buy |
199,993
+100,000
| +100% | +$80.4K | 0.01% | 1452 |
|
|
2021
Q1 | $974K | Buy |
+99,993
| New | +$85.5K | ﹤0.01% | 1675 |
|