Westchester Capital Management (New York)’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Westchester Capital Management (New York)’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	-333,600	Closed	-$17K	–	533
2022 Q3	$17K	Hold	333,600	–	–	﹤0.01%	434
2022 Q2	$20K	Hold	333,600	–	–	﹤0.01%	396
2022 Q1	$61K	Hold	333,600	–	–	﹤0.01%	386
2021 Q4	$177K	Hold	333,600	–	–	0.01%	333
2021 Q3	$240K	Hold	333,600	–	–	0.01%	290
2021 Q2	$313K	Hold	333,600	–	–	0.01%	273
2021 Q1	$217K	Buy	+333,600	New	+$285K	0.01%	296

Westchester Capital Management (New York)'s KLAQW Position: Q4 2022 in Review

Westchester Capital Management (New York) sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 333,600 shares — an estimated $17K sold.

Westchester Capital Management (New York) first reported a position in KLAQW in Q1 2021 and held it in 7 quarters. The position peaked at $313K in Q2 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Westchester Capital Management (New York) reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 333,600 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $17K.
Westchester Capital Management (New York) first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
Westchester Capital Management (New York)'s KL Acquisition Corp Warrant position peaked at $313K in Q2 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.