Owl Creek Asset Management’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Owl Creek Asset Management’s Portfolio KLAQ Stock Details KLAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,999	Closed	-$989K	–	330
2022 Q3	$989K	Hold	99,999	–	–	0.03%	134
2022 Q2	$984K	Hold	99,999	–	–	0.03%	136
2022 Q1	$980K	Sell	99,999 -60,000	-38%	-$586K	0.04%	144
2021 Q4	$1.57M	Hold	159,999	–	–	0.1%	121
2021 Q3	$1.56M	Hold	159,999	–	–	0.07%	122
2021 Q2	$1.55M	Buy	+159,999	New	+$1.56M	0.07%	111

Owl Creek Asset Management's KLAQ Position: Q4 2022 in Review

Owl Creek Asset Management sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 99,999 shares — an estimated $989K sold.

Owl Creek Asset Management first reported a position in KLAQ in Q2 2021 and held it in 6 quarters. The position peaked at $1.57M in Q4 2021. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

Owl Creek Asset Management reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 99,999 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $989K.
Owl Creek Asset Management first reported a position in KL Acquisition Corp Class A Common Stock in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's KL Acquisition Corp Class A Common Stock position peaked at $1.57M in Q4 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.