Crestline Management’s Kingswood Acquisition Corp. KWAC Stock Holding History

Crestline Management’s Portfolio KWAC Stock Details KWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-25,000	Closed	-$255K	–	341
2022 Q1	$255K	Hold	25,000	–	–	0.03%	212
2021 Q4	$253K	Hold	25,000	–	–	0.02%	190
2021 Q3	$252K	Hold	25,000	–	–	0.02%	194
2021 Q2	$251K	Buy	+25,000	New	+$251K	0.02%	151

Other funds holding KWAC

MCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Crestline Management's KWAC Position: Q2 2022 in Review

Crestline Management sold out of Kingswood Acquisition Corp. (KWAC) in Q2 2022, closing a stake of 25,000 shares — an estimated $255K sold.

Crestline Management first reported a position in KWAC in Q2 2021 and held it in 4 quarters. The position peaked at $255K in Q1 2022. 12 funds tracked by Wall St. Rank hold KWAC as of Q2 2022.

Crestline Management reported no remaining Kingswood Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Crestline Management sold 25,000 Kingswood Acquisition Corp. shares in Q2 2022, an estimated $255K.
Crestline Management first reported a position in Kingswood Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Crestline Management's Kingswood Acquisition Corp. position peaked at $255K in Q1 2022.
12 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.