AA
KWAC

AQR Arbitrage’s Kingswood Acquisition Corp. KWAC Stock Holding History

AQR Arbitrage’s Portfolio KWAC Stock Details KWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-125,308
Closed -$1.26M – 1421
2021
Q3 		$1.26M Buy
125,308
+45,449
+57% +$456K 0.04% 402
2021
Q2 		$801K Buy
79,859
+1,111
+1% +$11.1K 0.02% 522
2021
Q1 		$783K Buy
+78,748
New +$791K 0.03% 447

Other funds holding KWAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

AQR Arbitrage's KWAC Position: Q4 2021 in Review

AQR Arbitrage sold out of Kingswood Acquisition Corp. (KWAC) in Q4 2021, closing a stake of 125,308 shares — an estimated $1.26M sold.

AQR Arbitrage first reported a position in KWAC in Q1 2021 and held it in 3 quarters. The position peaked at $1.26M in Q3 2021. 45 funds tracked by Wall St. Rank hold KWAC as of Q4 2021.

  • AQR Arbitrage reported no remaining Kingswood Acquisition Corp. position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 125,308 Kingswood Acquisition Corp. shares in Q4 2021, an estimated $1.26M.
  • AQR Arbitrage first reported a position in Kingswood Acquisition Corp. in Q1 2021 and held it in 3 quarters.
  • AQR Arbitrage's Kingswood Acquisition Corp. position peaked at $1.26M in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.