Walleye Trading’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 |
-14,402
| Closed | -$143K | – | 2805 |
|
2022
Q3 | $143K | Hold |
14,402
| – | – | ﹤0.01% | 1220 |
|
2022
Q2 | $141K | Hold |
14,402
| – | – | ﹤0.01% | 1248 |
|
2022
Q1 | $141K | Hold |
14,402
| – | – | ﹤0.01% | 1267 |
|
2021
Q4 | $143K | Hold |
14,402
| – | – | ﹤0.01% | 1390 |
|
2021
Q3 | $142K | Sell |
14,402
-1,598
| -10% | -$15.8K | ﹤0.01% | 1232 |
|
2021
Q2 | $160K | Hold |
16,000
| – | – | ﹤0.01% | 1225 |
|
2021
Q1 | $159K | Buy |
+16,000
| New | +$159K | ﹤0.01% | 1136 |
|