Westchester Capital Management (New York)’s KL Acquisition Corp Warrant KLAQW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-333,600
| Closed | -$17K | – | 523 |
|
2022
Q3 | $17K | Hold |
333,600
| – | – | ﹤0.01% | 428 |
|
2022
Q2 | $20K | Hold |
333,600
| – | – | ﹤0.01% | 385 |
|
2022
Q1 | $61K | Hold |
333,600
| – | – | ﹤0.01% | 374 |
|
2021
Q4 | $177K | Hold |
333,600
| – | – | 0.01% | 324 |
|
2021
Q3 | $240K | Hold |
333,600
| – | – | 0.01% | 282 |
|
2021
Q2 | $313K | Hold |
333,600
| – | – | 0.01% | 262 |
|
2021
Q1 | $217K | Buy |
+333,600
| New | +$217K | 0.01% | 276 |
|