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

Walleye Trading’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	-14,402	Closed	-$143K	–	5675
2022 Q3	$143K	Hold	14,402	–	–	﹤0.01%	3901
2022 Q2	$141K	Hold	14,402	–	–	﹤0.01%	3950
2022 Q1	$141K	Hold	14,402	–	–	﹤0.01%	4054
2021 Q4	$143K	Hold	14,402	–	–	﹤0.01%	4169
2021 Q3	$142K	Sell	14,402 -1,598	-10%	-$15.9K	﹤0.01%	4164
2021 Q2	$160K	Hold	16,000	–	–	﹤0.01%	4096
2021 Q1	$159K	Buy	+16,000	New	+$164K	﹤0.01%	3823

Walleye Trading's KLAQU Position: Q4 2022 in Review

Walleye Trading sold out of KL Acquisition Corp Unit (KLAQU) in Q4 2022, closing a stake of 14,402 shares — an estimated $143K sold.

Walleye Trading first reported a position in KLAQU in Q1 2021 and held it in 7 quarters. The position peaked at $160K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQU as of Q4 2022.

Walleye Trading reported no remaining KL Acquisition Corp Unit position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 14,402 KL Acquisition Corp Unit shares in Q4 2022, an estimated $143K.
Walleye Trading first reported a position in KL Acquisition Corp Unit in Q1 2021 and held it in 7 quarters.
Walleye Trading's KL Acquisition Corp Unit position peaked at $160K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Unit as of Q4 2022.

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