Millennium Management’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 |
-228,000
| Closed | -$11K | – | 7498 |
|
|
2022
Q3 | $11K | Hold |
228,000
| – | – | ﹤0.01% | 6645 |
|
|
2022
Q2 | $34K | Hold |
228,000
| – | – | ﹤0.01% | 6323 |
|
|
2022
Q1 | $53K | Sell |
228,000
-28,666
| -11% | -$11.6K | ﹤0.01% | 6380 |
|
|
2021
Q4 | $136K | Hold |
256,666
| – | – | ﹤0.01% | 6123 |
|
|
2021
Q3 | $185K | Hold |
256,666
| – | – | ﹤0.01% | 6159 |
|
|
2021
Q2 | $241K | Hold |
256,666
| – | – | ﹤0.01% | 5899 |
|
|
2021
Q1 | $167K | Buy |
+256,666
| New | +$220K | ﹤0.01% | 5551 |
|