Periscope Capital’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Periscope Capital’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	-528,256	Closed	-$35K	–	1041
2022 Q3	$35K	Buy	528,256 +311,656	+144%	+$27.5K	﹤0.01%	768
2022 Q2	$23K	Hold	216,600	–	–	﹤0.01%	911
2022 Q1	$47K	Hold	216,600	–	–	﹤0.01%	969
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%	605
2021 Q1	$141K	Buy	+216,600	New	+$185K	0.01%	484

Periscope Capital's KLAQW Position: Q4 2022 in Review

Periscope Capital sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 528,256 shares — an estimated $35K sold.

Periscope Capital first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $204K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Periscope Capital reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 528,256 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $35K.
Periscope Capital first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Periscope Capital's KL Acquisition Corp Warrant position peaked at $204K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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