Shaolin Capital Management’s KL Acquisition Corp Unit KLAQU Stock Holding History

Shaolin Capital Management’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 Q3	–	Sell	-100,000	Closed	-$981K	–	1048
2022 Q2	$981K	Hold	100,000	–	–	0.02%	468
2022 Q1	$981K	Hold	100,000	–	–	0.02%	464
2021 Q4	$990K	Hold	100,000	–	–	0.03%	452
2021 Q3	$989K	Hold	100,000	–	–	0.03%	345
2021 Q2	$1M	Hold	100,000	–	–	0.03%	355
2021 Q1	$991K	Buy	+100,000	New	+$1.03M	0.04%	341

Other funds holding KLAQU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Shaolin Capital Management's KLAQU Position: Q3 2022 in Review

Shaolin Capital Management sold out of KL Acquisition Corp Unit (KLAQU) in Q3 2022, closing a stake of 100,000 shares — an estimated $981K sold.

Shaolin Capital Management first reported a position in KLAQU in Q1 2021 and held it in 6 quarters. The position peaked at $1M in Q2 2021. 15 funds tracked by Wall St. Rank hold KLAQU as of Q3 2022.

Shaolin Capital Management reported no remaining KL Acquisition Corp Unit position as of Q3 2022 after selling out during the quarter.
Shaolin Capital Management sold 100,000 KL Acquisition Corp Unit shares in Q3 2022, an estimated $981K.
Shaolin Capital Management first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 6 quarters.
Shaolin Capital Management's KL Acquisition Corp Unit position peaked at $1M in Q2 2021.
15 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q3 2022.

Based on Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.