Cowen and Company’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
-205,597
Closed -$29K 715
2022
Q1
$29K Buy
205,597
+8,157
+4% +$1.15K ﹤0.01% 324
2021
Q4
$82K Buy
197,440
+34,342
+21% +$14.3K 0.01% 326
2021
Q3
$78K Buy
163,098
+38,172
+31% +$18.3K ﹤0.01% 279
2021
Q2
$87K Sell
124,926
-133,340
-52% -$92.9K ﹤0.01% 282
2021
Q1
$137K Buy
+258,266
New +$137K 0.01% 249