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

Cowen and Company’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	-205,597	Closed	-$29K	–	833
2022 Q1	$29K	Buy	205,597 +8,157	+4%	+$2.09K	﹤0.01%	392
2021 Q4	$82K	Buy	197,440 +34,342	+21%	+$18.5K	0.01%	388
2021 Q3	$78K	Buy	163,098 +38,172	+31%	+$22.3K	﹤0.01%	348
2021 Q2	$87K	Sell	124,926 -133,340	-52%	-$79K	﹤0.01%	349
2021 Q1	$137K	Buy	+258,266	New	+$199K	0.01%	300

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

Cowen and Company's KWAC.WS Position: Q2 2022 in Review

Cowen and Company 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 205,597 shares — an estimated $29K sold.

Cowen and Company first reported a position in KWAC.WS in Q1 2021 and held it in 5 quarters. The position peaked at $137K in Q1 2021. 34 funds tracked by Wall St. Rank hold KWAC.WS as of Q2 2022.

Cowen and Company 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.
Cowen and Company sold 205,597 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2022, an estimated $29K.
Cowen and Company 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.
Cowen and Company's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $137K in Q1 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 Cowen and Company's 13F filing for Q2 2022, filed 5 Aug 2022.