VI
KLAQW

Vestcor Inc’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Vestcor Inc’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
-9,832
Closed -$1K – 1409
2022
Q3 		$1K Hold
9,832
– – ﹤0.01% 1350
2022
Q2 		$1K Hold
9,832
– – ﹤0.01% 1340
2022
Q1 		$2K Hold
9,832
– – ﹤0.01% 1407
2021
Q4 		$5K Hold
9,832
– – ﹤0.01% 1389
2021
Q3 		$7K Hold
9,832
– – ﹤0.01% 1257
2021
Q2 		$9K Hold
9,832
– – ﹤0.01% 1264
2021
Q1 		$6K Buy
+9,832
New +$8.41K ﹤0.01% 1138

Vestcor Inc's KLAQW Position: Q4 2022 in Review

Vestcor Inc sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 9,832 shares — an estimated $1K sold.

Vestcor Inc first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $9K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

  • Vestcor Inc reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 9,832 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $1K.
  • Vestcor Inc first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
  • Vestcor Inc's KL Acquisition Corp Warrant position peaked at $9K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.