Blackstone Inc’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
2021 Q3	–	Sell	-206,250	Closed	-$144K	–	705
2021 Q2	$144K	Hold	206,250	–	–	﹤0.01%	516
2021 Q1	$109K	Buy	+206,250	New	+$109K	﹤0.01%	436