CVI Holdings’s Kingswood Acquisition Corp. KWAC Stock Holding History

CVI Holdings’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	-379,164	Closed	-$3.87M	–	1000
2022 Q1	$3.87M	Buy	379,164 +4,169	+1%	+$42.4K	0.26%	135
2021 Q4	$3.79M	Sell	374,995 -5	-0%	-$51	0.25%	138
2021 Q3	$3.78M	Hold	375,000	–	–	0.24%	149
2021 Q2	$3.76M	Hold	375,000	–	–	0.25%	136
2021 Q1	$3.73M	Buy	+375,000	New	+$3.77M	0.26%	131

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

CVI Holdings's KWAC Position: Q2 2022 in Review

CVI Holdings sold out of Kingswood Acquisition Corp. (KWAC) in Q2 2022, closing a stake of 379,164 shares — an estimated $3.87M sold.

CVI Holdings first reported a position in KWAC in Q1 2021 and held it in 5 quarters. The position peaked at $3.87M in Q1 2022. 12 funds tracked by Wall St. Rank hold KWAC as of Q2 2022.

CVI Holdings reported no remaining Kingswood Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 379,164 Kingswood Acquisition Corp. shares in Q2 2022, an estimated $3.87M.
CVI Holdings first reported a position in Kingswood Acquisition Corp. in Q1 2021 and held it in 5 quarters.
CVI Holdings's Kingswood Acquisition Corp. position peaked at $3.87M in Q1 2022.
12 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.