BCM
KWAC.WS

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

Basso Capital Management’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
-211,417
Closed -$15K – 660
2022
Q2 		$15K Hold
211,417
– – ﹤0.01% 488
2022
Q1 		$30K Buy
211,417
+114,225
+118% +$29.3K ﹤0.01% 526
2021
Q4 		$40K Hold
97,192
– – ﹤0.01% 449
2021
Q3 		$47K Sell
97,192
-14,275
-13% -$8.36K 0.01% 378
2021
Q2 		$78K Sell
111,467
-5,725
-5% -$3.39K 0.01% 359
2021
Q1 		$62K Buy
+117,192
New +$90.1K 0.01% 283

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 $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Basso Capital Management's KWAC.WS Position: Q3 2022 in Review

Basso Capital Management 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 211,417 shares — an estimated $15K sold.

Basso Capital Management first reported a position in KWAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $78K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • Basso Capital Management 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.
  • Basso Capital Management sold 211,417 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $15K.
  • Basso Capital Management 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.
  • Basso Capital Management's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $78K in Q2 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 Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.