UBS O'Connor’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-427,526
| Closed | -$4.23M | – | 801 |
|
|
2022
Q3 | $4.23M | Sell |
427,526
-42,980
| -9% | -$426K | 0.05% | 339 |
|
|
2022
Q2 | $4.63M | Buy |
+470,506
| New | +$4.63M | 0.05% | 340 |
|
|
2022
Q1 | – | Sell |
-462,182
| Closed | -$4.52M | – | 663 |
|
|
2021
Q4 | $4.52M | Buy |
462,182
+12,396
| +3% | +$121K | 0.04% | 306 |
|
|
2021
Q3 | $4.39M | Hold |
449,786
| – | – | 0.03% | 333 |
|
|
2021
Q2 | $4.36M | Hold |
449,786
| – | – | 0.04% | 302 |
|
|
2021
Q1 | $4.38M | Buy |
+449,786
| New | +$4.38M | 0.06% | 296 |
|