Periscope Capital’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Periscope Capital’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	-1,013,701	Closed	-$10M	–	1040
2022 Q3	$10M	Buy	1,013,701 +62,901	+7%	+$621K	0.29%	94
2022 Q2	$9.36M	Buy	950,800 +500	+0.1%	+$4.91K	0.25%	110
2022 Q1	$9.31M	Buy	950,300 +35,242	+4%	+$344K	0.24%	113
2021 Q4	$8.94M	Sell	915,058 -600	-0.1%	-$5.86K	0.24%	124
2021 Q3	$8.95M	Buy	915,658 +250,200	+38%	+$2.43M	0.27%	106
2021 Q2	$6.46M	Buy	665,458 +300	+0%	+$2.92K	0.21%	184
2021 Q1	$6.45M	Buy	+665,158	New	+$6.5M	0.25%	145

Periscope Capital's KLAQ Position: Q4 2022 in Review

Periscope Capital sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 1,013,701 shares — an estimated $10M sold.

Periscope Capital first reported a position in KLAQ in Q1 2021 and held it in 7 quarters. The position peaked at $10M in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

Periscope Capital reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 1,013,701 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $10M.
Periscope Capital first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 7 quarters.
Periscope Capital's KL Acquisition Corp Class A Common Stock position peaked at $10M in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.