SAMU
KLAQW

SONA Asset Management (US)’s KL Acquisition Corp Warrant KLAQW Stock Holding History

SONA Asset Management (US)’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
Q1 		– Sell
-210,426
Closed -$112K – 329
2021
Q4 		$112K Buy
+210,426
New +$132K 0.06% 157

Other funds holding KLAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

SONA Asset Management (US)'s KLAQW Position: Q1 2022 in Review

SONA Asset Management (US) sold out of KL Acquisition Corp Warrant (KLAQW) in Q1 2022, closing a stake of 210,426 shares — an estimated $112K sold.

SONA Asset Management (US) first reported a position in KLAQW in Q4 2021 and held it in 1 quarter. The position peaked at $112K in Q4 2021. 46 funds tracked by Wall St. Rank hold KLAQW as of Q1 2022.

  • SONA Asset Management (US) reported no remaining KL Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 210,426 KL Acquisition Corp Warrant shares in Q1 2022, an estimated $112K.
  • SONA Asset Management (US) first reported a position in KL Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
  • SONA Asset Management (US)'s KL Acquisition Corp Warrant position peaked at $112K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q1 2022.

Based on SONA Asset Management (US)'s 13F filing for Q1 2022, filed 13 May 2022.