MI
KLAQW

MMCAP International’s KL Acquisition Corp Warrant KLAQW Stock Holding History

MMCAP International’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
2021
Q3 		– Sell
-166,666
Closed -$156 – 462
2021
Q2 		$156 Hold
166,666
– – 0.01% 317
2021
Q1 		$108K Buy
+166,666
New +$143K 0.01% 280

Other funds holding KLAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MMCAP International's KLAQW Position: Q3 2021 in Review

MMCAP International sold out of KL Acquisition Corp Warrant (KLAQW) in Q3 2021, closing a stake of 166,666 shares — an estimated $156 sold.

MMCAP International first reported a position in KLAQW in Q1 2021 and held it in 2 quarters. The position peaked at $108K in Q1 2021. 39 funds tracked by Wall St. Rank hold KLAQW as of Q3 2021.

  • MMCAP International reported no remaining KL Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • MMCAP International sold 166,666 KL Acquisition Corp Warrant shares in Q3 2021, an estimated $156.
  • MMCAP International first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
  • MMCAP International's KL Acquisition Corp Warrant position peaked at $108K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q3 2021.

Based on MMCAP International's 13F filing for Q3 2021, filed 10 Nov 2021.