Walleye Capital’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Walleye Capital’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	-30,575	Closed	-$2K	–	3918
2022 Q3	$2K	Hold	30,575	–	–	﹤0.01%	3108
2022 Q2	$5K	Hold	30,575	–	–	﹤0.01%	2152
2022 Q1	$7K	Buy	30,575 +5,575	+22%	+$2.25K	﹤0.01%	2171
2021 Q4	$13K	Buy	+25,000	New	+$15.6K	﹤0.01%	2002

Walleye Capital's KLAQW Position: Q4 2022 in Review

Walleye Capital sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 30,575 shares — an estimated $2K sold.

Walleye Capital first reported a position in KLAQW in Q4 2021 and held it in 4 quarters. The position peaked at $13K in Q4 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Walleye Capital reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 30,575 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $2K.
Walleye Capital first reported a position in KL Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's KL Acquisition Corp Warrant position peaked at $13K in Q4 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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