Schonfeld Strategic Advisors’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 |
-93,466
| Closed | -$924K | – | 3171 |
|
|
2022
Q3 | $924K | Buy |
93,466
+38,755
| +71% | +$383K | 0.01% | 1308 |
|
|
2022
Q2 | $538K | Buy |
54,711
+2,500
| +5% | +$24.6K | 0.01% | 1252 |
|
|
2022
Q1 | $512K | Buy |
52,211
+2,011
| +4% | +$19.7K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $490K | Hold |
50,200
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q3 | $490K | Buy |
50,200
+10,000
| +25% | +$97.6K | 0.01% | 1205 |
|
|
2021
Q2 | $390K | Buy |
40,200
+20,200
| +101% | +$196K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $194K | Buy |
+20,000
| New | +$194K | ﹤0.01% | 1484 |
|