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

Radcliffe 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	-166,984	Closed	-$1.65M	–	1046
2022 Q3	$1.65M	Hold	166,984	–	–	0.04%	735
2022 Q2	$1.64M	Hold	166,984	–	–	0.04%	770
2022 Q1	$1.64M	Hold	166,984	–	–	0.04%	750
2021 Q4	$1.63M	Hold	166,984	–	–	0.04%	641
2021 Q3	$1.63M	Hold	166,984	–	–	0.05%	540
2021 Q2	$1.62M	Hold	166,984	–	–	0.05%	572
2021 Q1	$1.62M	Buy	+166,984	New	+$143K	0.06%	486

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

Radcliffe Capital Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 166,984 shares — an estimated $1.65M sold.

Radcliffe Capital Management first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $1.65M in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Radcliffe Capital Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Radcliffe Capital Management sold 166,984 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $1.65M.
Radcliffe Capital Management first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Radcliffe Capital Management's KL Acquisition Corp Warrant position peaked at $1.65M in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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