Parallax Volatility Advisers
KLAQW

Parallax Volatility Advisers’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Parallax Volatility Advisers’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
-105,831
Closed -$7K – 3458
2022
Q3 		$7K Hold
105,831
– – ﹤0.01% 2860
2022
Q2 		$11K Sell
105,831
-97,200
-48% -$17.6K ﹤0.01% 2661
2022
Q1 		$44K Buy
203,031
+17,079
+9% +$6.91K ﹤0.01% 2497
2021
Q4 		$99K Buy
+185,952
New +$116K ﹤0.01% 1755

Parallax Volatility Advisers's KLAQW Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 105,831 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in KLAQW in Q4 2021 and held it in 4 quarters. The position peaked at $99K in Q4 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 105,831 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in KL Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
  • Parallax Volatility Advisers's KL Acquisition Corp Warrant position peaked at $99K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.