Whitebox Advisors’s KL Acquisition Corp Warrant KLAQW Stock Holding History

Whitebox Advisors’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	-46,001	Closed	-$2K	–	885
2022 Q3	$2K	Hold	46,001	–	–	﹤0.01%	876
2022 Q2	$7K	Hold	46,001	–	–	﹤0.01%	732
2022 Q1	$11K	Sell	46,001 -3,999	-8%	-$1.62K	﹤0.01%	811
2021 Q4	$27K	Buy	+50,000	New	+$31.3K	﹤0.01%	690
2021 Q2	–	Sell	-50,000	Closed	-$40.2K	–	655
2021 Q1	$33K	Buy	+50,000	New	+$42.8K	﹤0.01%	343

Whitebox Advisors's KLAQW Position: Q4 2022 in Review

Whitebox Advisors sold out of KL Acquisition Corp Warrant (KLAQW) in Q4 2022, closing a stake of 46,001 shares — an estimated $2K sold.

Whitebox Advisors first reported a position in KLAQW in Q1 2021 and held it in 5 quarters. The position peaked at $33K in Q1 2021. 0 funds tracked by Wall St. Rank hold KLAQW as of Q4 2022.

Whitebox Advisors reported no remaining KL Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 46,001 KL Acquisition Corp Warrant shares in Q4 2022, an estimated $2K.
Whitebox Advisors first reported a position in KL Acquisition Corp Warrant in Q1 2021 and held it in 5 quarters.
Whitebox Advisors's KL Acquisition Corp Warrant position peaked at $33K in Q1 2021.
0 funds tracked by Wall St. Rank held KL Acquisition Corp Warrant as of Q4 2022.

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