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KWAC.U

Centiva Capital’s Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo KWAC.U Stock Holding History

Centiva Capital’s Portfolio KWAC.U Stock Details KWAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-30,000
Closed -$309K – 1858
2021
Q1 		$309K Sell
30,000
-19,000
-39% -$202K 0.01% 749
2020
Q4 		$510K Buy
+49,000
New +$500K 0.02% 458

Other funds holding KWAC.U

BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Centiva Capital's KWAC.U Position: Q2 2021 in Review

Centiva Capital sold out of Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo (KWAC.U) in Q2 2021, closing a stake of 30,000 shares — an estimated $309K sold.

Centiva Capital first reported a position in KWAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $510K in Q4 2020. 16 funds tracked by Wall St. Rank hold KWAC.U as of Q2 2021.

  • Centiva Capital reported no remaining Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position as of Q2 2021 after selling out during the quarter.
  • Centiva Capital sold 30,000 Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo shares in Q2 2021, an estimated $309K.
  • Centiva Capital first reported a position in Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo in Q4 2020 and held it in 2 quarters.
  • Centiva Capital's Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position peaked at $510K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo as of Q2 2021.

Based on Centiva Capital's 13F filing for Q2 2021, filed 16 Aug 2021.