AA
KWAC.U

AQR Arbitrage’s Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo KWAC.U Stock Holding History

AQR Arbitrage’s Portfolio KWAC.U Stock Details KWAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-266,333
Closed -$2.77M – 1469
2020
Q4 		$2.77M Buy
+266,333
New +$2.72M 0.1% 211

Other funds holding KWAC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AQR Arbitrage's KWAC.U Position: Q1 2021 in Review

AQR Arbitrage sold out of Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo (KWAC.U) in Q1 2021, closing a stake of 266,333 shares — an estimated $2.77M sold.

AQR Arbitrage first reported a position in KWAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $2.77M in Q4 2020. 21 funds tracked by Wall St. Rank hold KWAC.U as of Q1 2021.

  • AQR Arbitrage reported no remaining Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 266,333 Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo shares in Q1 2021, an estimated $2.77M.
  • AQR Arbitrage first reported a position in Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo in Q4 2020 and held it in 1 quarter.
  • AQR Arbitrage's Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position peaked at $2.77M in Q4 2020.
  • 21 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.