Nomura Holdings’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 |
-819,799
| Closed | -$8.11M | – | 1372 |
|
2022
Q3 | $8.11M | Buy |
819,799
+69,856
| +9% | +$691K | 0.03% | 200 |
|
2022
Q2 | $7.37M | Buy |
749,943
+458,124
| +157% | +$4.5M | 0.03% | 254 |
|
2022
Q1 | $2.86M | Buy |
291,819
+26,949
| +10% | +$264K | 0.01% | 472 |
|
2021
Q4 | $2.59M | Hold |
264,870
| – | – | 0.01% | 570 |
|
2021
Q3 | $2.58M | Buy |
264,870
+70
| +0% | +$681 | 0.01% | 544 |
|
2021
Q2 | $2.57M | Buy |
264,800
+75,000
| +40% | +$728K | 0.01% | 503 |
|
2021
Q1 | $1.84M | Buy |
+189,800
| New | +$1.84M | ﹤0.01% | 601 |
|