UBS O'Connor’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

UBS O'Connor’s Portfolio KLAQ Stock Details KLAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-427,526	Closed	-$4.23M	–	810
2022 Q3	$4.23M	Sell	427,526 -42,980	-9%	-$424K	0.05%	341
2022 Q2	$4.63M	Buy	+470,506	New	+$4.62M	0.05%	343
2022 Q1	–	Sell	-462,182	Closed	-$4.52M	–	674
2021 Q4	$4.52M	Buy	462,182 +12,396	+3%	+$121K	0.04%	307
2021 Q3	$4.39M	Hold	449,786	–	–	0.03%	334
2021 Q2	$4.36M	Hold	449,786	–	–	0.04%	303
2021 Q1	$4.38M	Buy	+449,786	New	+$4.4M	0.06%	296

UBS O'Connor's KLAQ Position: Q4 2022 in Review

UBS O'Connor sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 427,526 shares — an estimated $4.23M sold.

UBS O'Connor first reported a position in KLAQ in Q1 2021 and held it in 6 quarters. The position peaked at $4.63M in Q2 2022. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

UBS O'Connor reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 427,526 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $4.23M.
UBS O'Connor first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 6 quarters.
UBS O'Connor's KL Acquisition Corp Class A Common Stock position peaked at $4.63M in Q2 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.