Basso Capital Management’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 |
-211,417
| Closed | -$15K | – | 660 |
|
|
2022
Q2 | $15K | Hold |
211,417
| – | – | ﹤0.01% | 488 |
|
|
2022
Q1 | $30K | Buy |
211,417
+114,225
| +118% | +$16.2K | ﹤0.01% | 523 |
|
|
2021
Q4 | $40K | Hold |
97,192
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $47K | Sell |
97,192
-14,275
| -13% | -$6.9K | 0.01% | 374 |
|
|
2021
Q2 | $78K | Sell |
111,467
-5,725
| -5% | -$4.01K | 0.01% | 359 |
|
|
2021
Q1 | $62K | Buy |
+117,192
| New | +$62K | 0.01% | 283 |
|