Sculptor Capital’s KL Acquisition Corp Warrant KLAQW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-727,147
| Closed | -$51K | – | 968 |
|
|
2022
Q3 | $51K | Hold |
727,147
| – | – | ﹤0.01% | 678 |
|
|
2022
Q2 | $77K | Hold |
727,147
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $157K | Hold |
727,147
| – | – | ﹤0.01% | 762 |
|
|
2021
Q4 | $425K | Hold |
727,147
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $498K | Hold |
727,147
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $669K | Hold |
727,147
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $527K | Buy |
+727,147
| New | +$527K | ﹤0.01% | 456 |
|