Sculptor Capital’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 |
-878,605
| Closed | -$8.69M | – | 967 |
|
|
2022
Q3 | $8.69M | Buy |
878,605
+1,100
| +0.1% | +$10.9K | 0.11% | 233 |
|
|
2022
Q2 | $8.64M | Buy |
877,505
+114,239
| +15% | +$1.12M | 0.09% | 265 |
|
|
2022
Q1 | $7.48M | Buy |
763,266
+7,870
| +1% | +$77.1K | 0.06% | 306 |
|
|
2021
Q4 | $7.4M | Hold |
755,396
| – | – | 0.06% | 239 |
|
|
2021
Q3 | $7.38M | Hold |
755,396
| – | – | 0.06% | 200 |
|
|
2021
Q2 | $7.33M | Hold |
755,396
| – | – | 0.05% | 196 |
|
|
2021
Q1 | $7.33M | Buy |
+755,396
| New | +$7.33M | 0.06% | 163 |
|