Sculptor Capital’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Sculptor Capital’s Portfolio KLAQW Stock Details KLAQW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-727,147	Closed	-$51K	–	1076
2022 Q3	$51K	Hold	727,147	–	–	﹤0.01%	773
2022 Q2	$77K	Hold	727,147	–	–	﹤0.01%	825
2022 Q1	$157K	Hold	727,147	–	–	﹤0.01%	876
2021 Q4	$425K	Hold	727,147	–	–	﹤0.01%	766
2021 Q3	$498K	Hold	727,147	–	–	﹤0.01%	650
2021 Q2	$669K	Hold	727,147	–	–	﹤0.01%	629
2021 Q1	$527K	Buy	+727,147	New	+$622K	﹤0.01%	537

Sculptor Capital's KLAQW Position: Q4 2022 in Review

Sculptor Capital sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 727,147 shares — an estimated $51K sold.

Sculptor Capital first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $669K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Sculptor Capital reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Sculptor Capital sold 727,147 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $51K.
Sculptor Capital first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Sculptor Capital's KL Acquisition Corp Warrant position peaked at $669K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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