Owl Creek Asset Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Owl Creek Asset Management’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	-203,973	Closed	-$11K	–	331
2022 Q3	$11K	Hold	203,973	–	–	﹤0.01%	253
2022 Q2	$31K	Hold	203,973	–	–	﹤0.01%	256
2022 Q1	$48K	Hold	203,973	–	–	﹤0.01%	317
2021 Q4	$108K	Hold	203,973	–	–	0.01%	320
2021 Q3	$147K	Buy	203,973 +100,000	+96%	+$78.9K	0.01%	288
2021 Q2	$97K	Buy	+103,973	New	+$83.6K	﹤0.01%	313

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

Owl Creek Asset Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 203,973 shares — an estimated $11K sold.

Owl Creek Asset Management first reported a position in KLAQW in Q2 2021 and held it in 6 quarters. The position peaked at $147K in Q3 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Owl Creek Asset Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 203,973 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $11K.
Owl Creek Asset Management first reported a position in KL Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's KL Acquisition Corp Warrant position peaked at $147K in Q3 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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