Picton Mahoney Asset Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Picton Mahoney 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	-50,000	Closed	-$4K	–	784
2022 Q3	$4K	Hold	50,000	–	–	﹤0.01%	711
2022 Q2	$5K	Hold	50,000	–	–	﹤0.01%	812
2022 Q1	$11K	Hold	50,000	–	–	﹤0.01%	905
2021 Q4	$27K	Hold	50,000	–	–	﹤0.01%	897
2021 Q3	$36K	Hold	50,000	–	–	﹤0.01%	784
2021 Q2	$47K	Buy	+50,000	New	+$40.2K	﹤0.01%	793

Picton Mahoney Asset Management's KLAQW Position: Q4 2022 in Review

Picton Mahoney Asset Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Picton Mahoney Asset Management first reported a position in KLAQW in Q2 2021 and held it in 6 quarters. The position peaked at $47K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Picton Mahoney Asset Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 50,000 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $4K.
Picton Mahoney Asset Management first reported a position in KL Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
Picton Mahoney Asset Management's KL Acquisition Corp Warrant position peaked at $47K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.