UBS O'Connor’s KL Acquisition Corp Warrant KLAQW Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-112,473	Closed	-$8K	–	811
2022 Q3	$8K	Sell	112,473 -11,307	-9%	-$996	﹤0.01%	921
2022 Q2	$13K	Buy	+123,780	New	+$22.4K	﹤0.01%	937
2022 Q1	–	Sell	-171,253	Closed	-$100K	–	675
2021 Q4	$100K	Buy	171,253 +4,593	+3%	+$2.87K	﹤0.01%	838
2021 Q3	$114K	Hold	166,660	–	–	﹤0.01%	811
2021 Q2	$153K	Hold	166,660	–	–	﹤0.01%	770
2021 Q1	$121K	Buy	+166,660	New	+$143K	﹤0.01%	734

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

UBS O'Connor sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 112,473 shares — an estimated $8K sold.

UBS O'Connor first reported a position in KLAQW in Q1 2021 and held it in 6 quarters. The position peaked at $153K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

UBS O'Connor reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
UBS O'Connor sold 112,473 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $8K.
UBS O'Connor first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 6 quarters.
UBS O'Connor's KL Acquisition Corp Warrant position peaked at $153K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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