Periscope Capital’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 |
-528,256
| Closed | -$35K | – | 1041 |
|
|
2022
Q3 | $35K | Buy |
528,256
+311,656
| +144% | +$20.6K | ﹤0.01% | 768 |
|
|
2022
Q2 | $23K | Hold |
216,600
| – | – | ﹤0.01% | 911 |
|
|
2022
Q1 | $47K | Hold |
216,600
| – | – | ﹤0.01% | 968 |
|
|
2021
Q4 | $114K | Hold |
216,600
| – | – | ﹤0.01% | 809 |
|
|
2021
Q3 | $152K | Hold |
216,600
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $204K | Hold |
216,600
| – | – | 0.01% | 603 |
|
|
2021
Q1 | $141K | Buy |
+216,600
| New | +$141K | 0.01% | 481 |
|