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

Basso Capital Management’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
2022 Q1	–	Sell	-152,301	Closed	-$1.59M	–	731
2021 Q4	$1.59M	Hold	152,301	–	–	0.17%	201
2021 Q3	$1.6M	Hold	152,301	–	–	0.19%	191
2021 Q2	$1.6M	Hold	152,301	–	–	0.21%	178
2021 Q1	$1.57M	Buy	+152,301	New	+$1.62M	0.24%	144

Other funds holding KWAC.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's KWAC.U Position: Q1 2022 in Review

Basso Capital Management sold out of Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo (KWAC.U) in Q1 2022, closing a stake of 152,301 shares — an estimated $1.59M sold.

Basso Capital Management first reported a position in KWAC.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.6M in Q3 2021. 11 funds tracked by Wall St. Rank hold KWAC.U as of Q1 2022.

Basso Capital Management reported no remaining Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position as of Q1 2022 after selling out during the quarter.
Basso Capital Management sold 152,301 Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo shares in Q1 2022, an estimated $1.59M.
Basso Capital Management first reported a position in Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo in Q1 2021 and held it in 4 quarters.
Basso Capital Management's Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position peaked at $1.6M in Q3 2021.
11 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 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.