AQR Arbitrage’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-193,622
| Closed | -$14K | – | 1590 |
|
|
2022
Q2 | $14K | Hold |
193,622
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $27K | Hold |
193,622
| – | – | ﹤0.01% | 1063 |
|
|
2021
Q4 | $1.96M | Hold |
193,622
| – | – | 0.05% | 418 |
|
|
2021
Q3 | $93K | Hold |
193,622
| – | – | ﹤0.01% | 826 |
|
|
2021
Q2 | $136K | Hold |
193,622
| – | – | ﹤0.01% | 813 |
|
|
2021
Q1 | $103K | Buy |
+193,622
| New | +$103K | ﹤0.01% | 839 |
|