CH
KWAC.WS

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

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CVI Holdings's KWAC.WS Position: Q3 2022 in Review

CVI Holdings sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q3 2022, closing a stake of 281,250 shares — an estimated $20K sold.

CVI Holdings first reported a position in KWAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $197K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • CVI Holdings reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 281,250 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $20K.
  • CVI Holdings 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 6 quarters.
  • CVI Holdings's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $197K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.