Segantii Capital Management’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Segantii Capital Management’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	-11,022	Closed	-$109K	–	507
2022 Q3	$109K	Hold	11,022	–	–	﹤0.01%	531
2022 Q2	$108	Hold	11,022	–	–	﹤0.01%	532
2022 Q1	$108K	Hold	11,022	–	–	﹤0.01%	577
2021 Q4	$108K	Hold	11,022	–	–	﹤0.01%	561
2021 Q3	$108K	Buy	+11,022	New	+$8.69K	﹤0.01%	480

Segantii Capital Management's KLAQW Position: Q4 2022 in Review

Segantii Capital Management sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 11,022 shares — an estimated $109K sold.

Segantii Capital Management first reported a position in KLAQW in Q3 2021 and held it in 5 quarters. The position peaked at $109K in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Segantii Capital Management reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 11,022 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $109K.
Segantii Capital Management first reported a position in KL Acquisition Corp Warrant in Q3 2021 and held it in 5 quarters.
Segantii Capital Management's KL Acquisition Corp Warrant position peaked at $109K in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.