Aqr Arbitrage LLC Kl Acquisition Corp Transaction History

Aqr Arbitrage LLC

$1.9 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.84 - $9.89 $6,888 - $6,923	700 Added 0.7%	100,517 $995,000
Q2 2022 Aug 15, 2022	BUY	$9.77 - $9.85 $541,980 - $546,418	55,474 Added 125.1%	99,817 $982,000
Q1 2022 May 16, 2022	BUY	$9.72 - $9.8 $431,013 - $434,561	44,343 New	44,343 $435,000
Q4 2021 Feb 14, 2022	SELL	$9.72 - $9.81 $1.46 Million - $1.48 Million	-150,699 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.63 - $9.77 $314,939 - $319,518	32,704 Added 27.72%	150,699 $1.47 Million
Q2 2021 Aug 16, 2021	BUY	$9.64 - $9.89 $19,280 - $19,780	2,000 Added 1.72%	117,995 $1.15 Million
Q1 2021 May 17, 2021	BUY	$9.65 - $10.0 $1.12 Million - $1.16 Million	115,995 New	115,995 $1.13 Million

Others Institutions Holding KLAQ

# of Institutions

1

Shares Held

17.2K

Call Options Held

0

Put Options Held

0

Pinz Capital Management, LP New York, NY

17.2K
Shares

$0
0.31% of portfolio

About KL Acquisition Corp

Ticker KLAQ
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 28,750,000

More about KLAQ

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