Old Mission Capital’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Old Mission Capital’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
2022 Q4	–	Sell	-11,673	Closed	-$1K	–	1887
2022 Q3	$1K	Sell	11,673 -2,249	-16%	-$198	﹤0.01%	942
2022 Q2	$1K	Buy	13,922 +378	+3%	+$69	﹤0.01%	1407
2022 Q1	$2K	Sell	13,544 -4,887	-27%	-$1.98K	﹤0.01%	1320
2021 Q4	$10K	Buy	+18,431	New	+$11.5K	﹤0.01%	974

Old Mission Capital's KLAQW Position: Q4 2022 in Review

Old Mission Capital sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 11,673 shares — an estimated $1K sold.

Old Mission Capital first reported a position in KLAQW in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Old Mission Capital reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 11,673 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $1K.
Old Mission Capital first reported a position in KL Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
Old Mission Capital's KL Acquisition Corp Warrant position peaked at $10K in Q4 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.