Woodline Partners’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 |
-62,552
| Closed | -$3K | – | 930 |
|
|
2022
Q3 | $3K | Sell |
62,552
-500
| -0.8% | -$24 | ﹤0.01% | 718 |
|
|
2022
Q2 | $4K | Hold |
63,052
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $12K | Hold |
63,052
| – | – | ﹤0.01% | 672 |
|
|
2021
Q4 | $33K | Hold |
63,052
| – | – | ﹤0.01% | 650 |
|
|
2021
Q3 | $45K | Hold |
63,052
| – | – | ﹤0.01% | 615 |
|
|
2021
Q2 | $59K | Hold |
63,052
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $41K | Buy |
+63,052
| New | +$41K | ﹤0.01% | 418 |
|