Prelude Capital Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Prelude Capital 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	-34,119	Closed	-$2K	–	1844
2022 Q3	$2K	Hold	34,119	–	–	﹤0.01%	1464
2022 Q2	$5K	Hold	34,119	–	–	﹤0.01%	1655
2022 Q1	$8K	Buy	34,119 +641	+2%	+$259	﹤0.01%	1633
2021 Q4	$18K	Buy	33,478 +145	+0.4%	+$91	﹤0.01%	1844
2021 Q3	$24K	Hold	33,333	–	–	﹤0.01%	1590
2021 Q2	$31K	Buy	+33,333	New	+$26.8K	﹤0.01%	1538

Prelude Capital Management's KLAQW Position: Q4 2022 in Review

Prelude Capital Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 34,119 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in KLAQW in Q2 2021 and held it in 6 quarters. The position peaked at $31K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Prelude Capital Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 34,119 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $2K.
Prelude Capital Management first reported a position in KL Acquisition Corp Warrant in Q2 2021 and held it in 6 quarters.
Prelude Capital Management's KL Acquisition Corp Warrant position peaked at $31K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Prelude Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.