Walleye Capital’s KL Acquisition Corp Unit KLAQU Stock Holding History

Walleye Capital’s Portfolio KLAQU Stock Details KLAQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,558	Closed	-$253K	–	3919
2022 Q3	$253K	Hold	25,558	–	–	﹤0.01%	1961
2022 Q2	$251K	Hold	25,558	–	–	0.01%	1413
2022 Q1	$251K	Hold	25,558	–	–	0.01%	1402
2021 Q4	$253K	Hold	25,558	–	–	0.01%	1349
2021 Q3	$253	Sell	25,558 -2,842	-10%	-$28.2K	0.01%	1102
2021 Q2	$284	Buy	28,400 +4,400	+18%	+$43.9K	0.01%	964
2021 Q1	$238	Buy	+24,000	New	+$246K	0.01%	865

Walleye Capital's KLAQU Position: Q4 2022 in Review

Walleye Capital sold out of KL Acquisition Corp Unit (KLAQU) in Q4 2022, closing a stake of 25,558 shares — an estimated $253K sold.

Walleye Capital first reported a position in KLAQU in Q1 2021 and held it in 7 quarters. The position peaked at $253K in Q3 2022. 0 funds tracked by Wall St. Rank hold KLAQU as of Q4 2022.

Walleye Capital reported no remaining KL Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 25,558 KL Acquisition Corp Unit shares in Q4 2022, an estimated $253K.
Walleye Capital first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 7 quarters.
Walleye Capital's KL Acquisition Corp Unit position peaked at $253K in Q3 2022.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.