SAM
KLAQ
Silverback Asset Management’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$248K | – | 140 |
|
|
2022
Q3 | $248K | Hold |
25,000
| – | – | 0.04% | 104 |
|
|
2022
Q2 | $246K | Hold |
25,000
| – | – | 0.04% | 72 |
|
|
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 | +$244K | 0.04% | 64 |
|