Citadel Advisors’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
Q2 | – | Sell |
-299,500
| Closed | -$42K | – | 7444 |
|
|
2022
Q1 | $42K | Sell |
299,500
-500
| -0.2% | -$70 | ﹤0.01% | 5964 |
|
|
2021
Q4 | $125K | Sell |
300,000
-203
| -0.1% | -$85 | ﹤0.01% | 5777 |
|
|
2021
Q3 | $144K | Sell |
300,203
-85
| -0% | -$41 | ﹤0.01% | 5629 |
|
|
2021
Q2 | $210K | Buy |
300,288
+128
| +0% | +$90 | ﹤0.01% | 5534 |
|
|
2021
Q1 | $159K | Buy |
+300,160
| New | +$159K | ﹤0.01% | 5567 |
|