Sculptor Capital’s KL Acquisition Corp Unit KLAQU Stock Holding History

Sculptor Capital’s Portfolio KLAQU Stock Details KLAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3	Closed	–	–	1077
2022 Q3	$0	Hold	3	–	–	﹤0.01%	1277
2022 Q2	$0	Hold	3	–	–	﹤0.01%	1348
2022 Q1	$0	Hold	3	–	–	﹤0.01%	1476
2021 Q4	$0	Hold	3	–	–	﹤0.01%	1302
2021 Q3	$0	Hold	3	–	–	﹤0.01%	1113
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1072
2021 Q1	$0	Buy	+3	New	+$31	﹤0.01%	853

Sculptor Capital's KLAQU Position: Q4 2022 in Review

Sculptor Capital sold out of KL Acquisition Corp Unit (KLAQU) in Q4 2022, closing a stake of 3 shares.

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

Sculptor Capital reported no remaining KL Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 3 KL Acquisition Corp Unit shares in Q4 2022.
Sculptor Capital first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 7 quarters.
Sculptor Capital's KL Acquisition Corp Unit position peaked at $0 in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q4 2022.

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