Blackstone Inc
KWAC.WS

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

Blackstone Inc’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
2021
Q3 		– Sell
-206,250
Closed -$144K – 713
2021
Q2 		$144K Hold
206,250
– – ﹤0.01% 532
2021
Q1 		$109K Buy
+206,250
New +$159K ﹤0.01% 453

Other funds holding KWAC.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Blackstone Inc's KWAC.WS Position: Q3 2021 in Review

Blackstone Inc sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q3 2021, closing a stake of 206,250 shares — an estimated $144K sold.

Blackstone Inc first reported a position in KWAC.WS in Q1 2021 and held it in 2 quarters. The position peaked at $144K in Q2 2021. 27 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2021.

  • Blackstone Inc reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2021 after selling out during the quarter.
  • Blackstone Inc sold 206,250 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2021, an estimated $144K.
  • Blackstone Inc 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 2 quarters.
  • Blackstone Inc's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $144K in Q2 2021.
  • 27 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 2021.

Based on Blackstone Inc's 13F filing for Q3 2021, filed 16 Nov 2021.