Privium Fund Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Privium Fund 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	-38,399	Closed	-$2K	–	226
2022 Q3	$2K	Hold	38,399	–	–	﹤0.01%	199
2022 Q2	$6K	Hold	38,399	–	–	﹤0.01%	186
2022 Q1	$9K	Buy	38,399 +100	+0.3%	+$40	﹤0.01%	241
2021 Q4	$19K	Buy	+38,299	New	+$24K	﹤0.01%	217

Privium Fund Management's KLAQW Position: Q4 2022 in Review

Privium Fund Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 38,399 shares — an estimated $2K sold.

Privium Fund Management first reported a position in KLAQW in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Privium Fund Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Privium Fund Management sold 38,399 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $2K.
Privium Fund Management first reported a position in KL Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
Privium Fund Management's KL Acquisition Corp Warrant position peaked at $19K in Q4 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Privium Fund Management's 13F filing for Q4 2022, filed 3 Feb 2023.