AA
KWAC.WS

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

AQR Arbitrage’s Portfolio KWAC.WS Stock Details KWAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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 +$149K ﹤0.01% 839

Other funds holding KWAC.WS

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

AQR Arbitrage's KWAC.WS Position: Q3 2022 in Review

AQR Arbitrage 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 193,622 shares — an estimated $14K sold.

AQR Arbitrage first reported a position in KWAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $1.96M in Q4 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • AQR Arbitrage 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.
  • AQR Arbitrage sold 193,622 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $14K.
  • AQR Arbitrage first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 6 quarters.
  • AQR Arbitrage's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $1.96M in Q4 2021.
  • 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 AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.