Boothbay Fund 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
-20,552
Closed -$212K 2558
2022
Q2
$212K Hold
20,552
0.01% 1462
2022
Q1
$210K Hold
20,552
﹤0.01% 1469
2021
Q4
$208K Hold
20,552
﹤0.01% 1312
2021
Q3
$207K Buy
20,552
+5,004
+32% +$50.4K 0.01% 1324
2021
Q2
$156K Buy
+15,548
New +$156K 0.01% 1430