Silverback Asset Management’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Silverback Asset Management’s Portfolio KLAQ Stock Details KLAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$248K	–	143
2022 Q3	$248K	Hold	25,000	–	–	0.04%	110
2022 Q2	$246K	Hold	25,000	–	–	0.04%	76
2022 Q1	$245K	Hold	25,000	–	–	0.03%	71
2021 Q4	$245K	Hold	25,000	–	–	0.03%	62
2021 Q3	$244K	Buy	+25,000	New	+$243K	0.04%	64

Silverback Asset Management's KLAQ Position: Q4 2022 in Review

Silverback Asset Management sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Silverback Asset Management first reported a position in KLAQ in Q3 2021 and held it in 5 quarters. The position peaked at $248K in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

Silverback Asset Management reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Silverback Asset Management sold 25,000 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $248K.
Silverback Asset Management first reported a position in KL Acquisition Corp Class A Common Stock in Q3 2021 and held it in 5 quarters.
Silverback Asset Management's KL Acquisition Corp Class A Common Stock position peaked at $248K in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.