Walleye Capital’s KL Acquisition Corp Unit KLAQU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-25,558
| Closed | -$253K | – | 2886 |
|
2022
Q3 | $253K | Hold |
25,558
| – | – | ﹤0.01% | 1382 |
|
2022
Q2 | $251K | Hold |
25,558
| – | – | 0.01% | 1383 |
|
2022
Q1 | $251K | Hold |
25,558
| – | – | 0.01% | 1358 |
|
2021
Q4 | $253K | Hold |
25,558
| – | – | 0.01% | 1314 |
|
2021
Q3 | $253 | Sell |
25,558
-2,842
| -10% | -$28 | 0.01% | 1077 |
|
2021
Q2 | $284 | Buy |
28,400
+4,400
| +18% | +$44 | 0.01% | 943 |
|
2021
Q1 | $238 | Buy |
+24,000
| New | +$238 | 0.01% | 854 |
|