Polar Asset Management Partners’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Polar Asset Management Partners’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	-101,100	Closed	-$5K	–	1435
2022 Q3	$5K	Hold	101,100	–	–	﹤0.01%	1325
2022 Q2	$15K	Hold	101,100	–	–	﹤0.01%	1221
2022 Q1	$23K	Hold	101,100	–	–	﹤0.01%	1113
2021 Q4	$54K	Sell	101,100 -15,500	-13%	-$9.7K	﹤0.01%	1205
2021 Q3	$84K	Hold	116,600	–	–	﹤0.01%	1117
2021 Q2	$109K	Sell	116,600 -50,066	-30%	-$40.3K	﹤0.01%	1018
2021 Q1	$108K	Buy	+166,666	New	+$143K	﹤0.01%	853

Polar Asset Management Partners's KLAQW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 101,100 shares — an estimated $5K sold.

Polar Asset Management Partners first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $109K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Polar Asset Management Partners reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 101,100 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $5K.
Polar Asset Management Partners first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Polar Asset Management Partners's KL Acquisition Corp Warrant position peaked at $109K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.