Alpine Global Management’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,910
Closed -$1K 582
2022
Q2
$1K Buy
+10,910
New +$1.24K ﹤0.01% 510

Other funds holding KWAC.WS

Alpine Global Management's KWAC.WS Position: Q3 2022 in Review

Alpine Global Management sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q3 2022, closing a stake of 10,910 shares — an estimated $1K sold.

Alpine Global Management first reported a position in KWAC.WS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • Alpine Global Management reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 10,910 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $1K.
  • Alpine Global Management first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q2 2022 and held it in 1 quarter.
  • Alpine Global Management's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $1K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.