UBS Group’s KL Acquisition Corp Unit KLAQU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,398
| Closed | -$192K | – | 10302 |
|
2022
Q3 | $192K | Hold |
19,398
| – | – | ﹤0.01% | 4105 |
|
2022
Q2 | $190K | Hold |
19,398
| – | – | ﹤0.01% | 3993 |
|
2022
Q1 | $190K | Sell |
19,398
-22,500
| -54% | -$220K | ﹤0.01% | 4427 |
|
2021
Q4 | $414K | Sell |
41,898
-452
| -1% | -$4.47K | ﹤0.01% | 4117 |
|
2021
Q3 | $417K | Sell |
42,350
-631
| -1% | -$6.21K | ﹤0.01% | 3840 |
|
2021
Q2 | $430K | Buy |
42,981
+90
| +0.2% | +$900 | ﹤0.01% | 3859 |
|
2021
Q1 | $425K | Buy |
+42,891
| New | +$425K | ﹤0.01% | 4052 |
|