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

Citadel Advisors’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 Q2	–	Sell	-299,500	Closed	-$42K	–	14793
2022 Q1	$42K	Sell	299,500 -500	-0.2%	-$128	﹤0.01%	12916
2021 Q4	$125K	Sell	300,000 -203	-0.1%	-$109	﹤0.01%	12486
2021 Q3	$144K	Sell	300,203 -85	-0%	-$50	﹤0.01%	12426
2021 Q2	$210K	Buy	300,288 +128	+0%	+$76	﹤0.01%	12053
2021 Q1	$159K	Buy	+300,160	New	+$231K	﹤0.01%	11975

Other funds holding KWAC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Citadel Advisors's KWAC.WS Position: Q2 2022 in Review

Citadel Advisors sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q2 2022, closing a stake of 299,500 shares — an estimated $42K sold.

Citadel Advisors first reported a position in KWAC.WS in Q1 2021 and held it in 5 quarters. The position peaked at $210K in Q2 2021. 34 funds tracked by Wall St. Rank hold KWAC.WS as of Q2 2022.

Citadel Advisors reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q2 2022 after selling out during the quarter.
Citadel Advisors sold 299,500 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2022, an estimated $42K.
Citadel Advisors first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 5 quarters.
Citadel Advisors's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $210K in Q2 2021.
34 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.