Whitebox Advisors’s KL Acquisition Corp Class A Common Stock KLAQ Stock Holding History

Whitebox Advisors’s Portfolio KLAQ Stock Details KLAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-223,168	Closed	-$2.21M	–	884
2022 Q3	$2.21M	Hold	223,168	–	–	0.06%	169
2022 Q2	$2.2M	Hold	223,168	–	–	0.07%	158
2022 Q1	$2.19M	Sell	223,168 -15,509	-6%	-$151K	0.04%	171
2021 Q4	$2.34M	Hold	238,677	–	–	0.05%	162
2021 Q3	$2.33M	Sell	238,677 -1,723	-0.7%	-$16.7K	0.05%	142
2021 Q2	$2.33M	Buy	240,400 +25,000	+12%	+$244K	0.05%	131
2021 Q1	$2.1M	Buy	+215,400	New	+$2.11M	0.07%	107

Whitebox Advisors's KLAQ Position: Q4 2022 in Review

Whitebox Advisors sold out of KL Acquisition Corp Class A Common Stock (KLAQ) in Q4 2022, closing a stake of 223,168 shares — an estimated $2.21M sold.

Whitebox Advisors first reported a position in KLAQ in Q1 2021 and held it in 7 quarters. The position peaked at $2.34M in Q4 2021. 0 funds tracked by Wall St. Rank hold KLAQ as of Q4 2022.

Whitebox Advisors reported no remaining KL Acquisition Corp Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 223,168 KL Acquisition Corp Class A Common Stock shares in Q4 2022, an estimated $2.21M.
Whitebox Advisors first reported a position in KL Acquisition Corp Class A Common Stock in Q1 2021 and held it in 7 quarters.
Whitebox Advisors's KL Acquisition Corp Class A Common Stock position peaked at $2.34M in Q4 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Class A Common Stock as of Q4 2022.

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