Clear Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-26,059
Closed -$1K 1686
2022
Q3
$1K Buy
26,059
+14,032
+117% +$1.39K ﹤0.01% 1166
2022
Q2
$1K Buy
+12,027
New +$1.37K ﹤0.01% 1013

Other funds holding KWAC.WS

Clear Street's KWAC.WS Position: Q4 2022 in Review

Clear Street sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q4 2022, closing a stake of 26,059 shares — an estimated $1K sold.

Clear Street first reported a position in KWAC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q3 2022. 1 fund tracked by Wall St. Rank holds KWAC.WS as of Q4 2022.

  • Clear Street reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q4 2022 after selling out during the quarter.
  • Clear Street sold 26,059 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2022, an estimated $1K.
  • Clear Street first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q2 2022 and held it in 2 quarters.
  • Clear Street's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $1K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q4 2022.

Based on Clear Street's 13F filing for Q4 2022, filed 13 Feb 2023.