UBS Group
KLAQW

UBS Group’s KL Acquisition Corp Warrant KLAQW Stock Holding History

UBS Group’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
Q3 		– Sell
-7,500
Closed – – 11537
2022
Q2 		$0 Hold
7,500
– – ﹤0.01% 11501
2022
Q1 		$1K Buy
+7,500
New +$3.03K ﹤0.01% 10077
2021
Q3 		– Sell
-19
Closed – – 10453
2021
Q2 		$0 Buy
+19
New +$15 ﹤0.01% 10108

Other funds holding KLAQW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

UBS Group's KLAQW Position: Q3 2022 in Review

UBS Group sold out of KL Acquisition Corp Warrant (KLAQW) in Q3 2022, closing a stake of 7,500 shares.

UBS Group first reported a position in KLAQW in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 49 funds tracked by Wall St. Rank hold KLAQW as of Q3 2022.

  • UBS Group reported no remaining KL Acquisition Corp Warrant position as of Q3 2022 after selling out during the quarter.
  • UBS Group sold 7,500 KL Acquisition Corp Warrant shares in Q3 2022.
  • UBS Group first reported a position in KL Acquisition Corp Warrant in Q2 2021 and held it in 3 quarters.
  • UBS Group's KL Acquisition Corp Warrant position peaked at $1K in Q1 2022.
  • 49 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q3 2022.

Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.