Owl Creek Asset Management’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 |
-99,999
| Closed | -$989K | – | 328 |
|
|
2022
Q3 | $989K | Hold |
99,999
| – | – | 0.03% | 126 |
|
|
2022
Q2 | $984K | Hold |
99,999
| – | – | 0.03% | 130 |
|
|
2022
Q1 | $980K | Sell |
99,999
-60,000
| -38% | -$588K | 0.04% | 139 |
|
|
2021
Q4 | $1.57M | Hold |
159,999
| – | – | 0.1% | 118 |
|
|
2021
Q3 | $1.56M | Hold |
159,999
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $1.55M | Buy |
+159,999
| New | +$1.55M | 0.07% | 109 |
|