Owl Creek Asset Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-203,973
| Closed | -$11K | – | 329 |
|
|
2022
Q3 | $11K | Hold |
203,973
| – | – | ﹤0.01% | 245 |
|
|
2022
Q2 | $31K | Hold |
203,973
| – | – | ﹤0.01% | 250 |
|
|
2022
Q1 | $48K | Hold |
203,973
| – | – | ﹤0.01% | 312 |
|
|
2021
Q4 | $108K | Hold |
203,973
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $147K | Buy |
203,973
+100,000
| +96% | +$72.1K | 0.01% | 282 |
|
|
2021
Q2 | $97K | Buy |
+103,973
| New | +$97K | ﹤0.01% | 311 |
|