Radcliffe Capital Management’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-600,855
| Closed | -$5.94M | – | 1045 |
|
2022
Q3 | $5.94M | Buy |
600,855
+51,026
| +9% | +$505K | 0.14% | 210 |
|
2022
Q2 | $5.41M | Buy |
549,829
+25,672
| +5% | +$253K | 0.12% | 236 |
|
2022
Q1 | $5.14M | Buy |
524,157
+23,201
| +5% | +$227K | 0.12% | 211 |
|
2021
Q4 | $4.89M | Hold |
500,956
| – | – | 0.13% | 184 |
|
2021
Q3 | $4.89M | Hold |
500,956
| – | – | 0.14% | 149 |
|
2021
Q2 | $4.86M | Hold |
500,956
| – | – | 0.15% | 168 |
|
2021
Q1 | $4.86M | Buy |
+500,956
| New | +$4.86M | 0.19% | 173 |
|