Sculptor Capital’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-878,605
Closed -$8.69M 1075
2022
Q3
$8.69M Buy
878,605
+1,100
+0.1% +$10.9K 0.11% 242
2022
Q2
$8.63M Buy
877,505
+114,239
+15% +$1.12M 0.09% 275
2022
Q1
$7.48M Buy
763,266
+7,870
+1% +$76.8K 0.06% 324
2021
Q4
$7.4M Hold
755,396
0.06% 263
2021
Q3
$7.38M Hold
755,396
0.06% 223
2021
Q2
$7.33M Hold
755,396
0.05% 235
2021
Q1
$7.33M Buy
+755,396
New +$7.39M 0.06% 188

Sculptor Capital's KLAQ Position: Q4 2022 in Review

Sculptor Capital sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 878,605 shares — an estimated $8.69M sold.

Sculptor Capital first reported a position in KLAQ in Q1 2021 and held it in 7 quarters. The position peaked at $8.69M in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

  • Sculptor Capital reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 878,605 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $8.69M.
  • Sculptor Capital first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • Sculptor Capital's KL Acquisition Corp Class A Common Stock position peaked at $8.69M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

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