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

Boothbay Fund 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	-20,552	Closed	-$212K	–	2863
2022 Q2	$212K	Hold	20,552	–	–	0.01%	1701
2022 Q1	$210K	Hold	20,552	–	–	﹤0.01%	1852
2021 Q4	$208K	Hold	20,552	–	–	﹤0.01%	1478
2021 Q3	$207K	Buy	20,552 +5,004	+32%	+$2.93K	0.01%	1565
2021 Q2	$156K	Buy	+15,548	New	+$9.21K	0.01%	1600

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

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

Boothbay Fund Management's KWAC.WS Position: Q3 2022 in Review

Boothbay Fund 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 20,552 shares — an estimated $212K sold.

Boothbay Fund Management first reported a position in KWAC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $212K in Q2 2022. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

Boothbay Fund 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.
Boothbay Fund Management sold 20,552 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $212K.
Boothbay Fund Management first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q2 2021 and held it in 5 quarters.
Boothbay Fund Management's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $212K in Q2 2022.
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 Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.