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KWAC.WS

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

Centiva Capital’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
-12,873
Closed -$1K – 2047
2022
Q2 		$1K Hold
12,873
– – ﹤0.01% 1641
2022
Q1 		$2K Sell
12,873
-1,989
-13% -$510 ﹤0.01% 1582
2021
Q4 		$6K Hold
14,862
– – ﹤0.01% 1142
2021
Q3 		$7K Hold
14,862
– – ﹤0.01% 1226
2021
Q2 		$10K Buy
+14,862
New +$8.8K ﹤0.01% 1346

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
CS
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

Centiva Capital's KWAC.WS Position: Q3 2022 in Review

Centiva Capital 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 12,873 shares — an estimated $1K sold.

Centiva Capital first reported a position in KWAC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $10K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • Centiva Capital 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.
  • Centiva Capital sold 12,873 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $1K.
  • Centiva Capital 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.
  • Centiva Capital's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $10K in Q2 2021.
  • 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 Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.