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

CVI Holdings’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 Q3	–	Sell	-281,250	Closed	-$20K	–	962
2022 Q2	$20K	Hold	281,250	–	–	﹤0.01%	642
2022 Q1	$39K	Hold	281,250	–	–	﹤0.01%	670
2021 Q4	$117K	Hold	281,250	–	–	0.01%	610
2021 Q3	$135K	Hold	281,250	–	–	0.01%	578
2021 Q2	$197K	Hold	281,250	–	–	0.01%	482
2021 Q1	$149K	Buy	+281,250	New	+$216K	0.01%	451

Other funds holding KWAC.WS

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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