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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-118,292
Closed -$10K 450
2022
Q3
$10K Buy
118,292
+2,400
+2% +$238 ﹤0.01% 392
2022
Q2
$8K Buy
115,892
+42,600
+58% +$4.86K ﹤0.01% 412
2022
Q1
$10K Buy
+73,292
New +$18.8K ﹤0.01% 330

Other funds holding KWAC.WS

EHP Funds Inc's KWAC.WS Position: Q4 2022 in Review

EHP Funds Inc sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q4 2022, closing a stake of 118,292 shares — an estimated $10K sold.

EHP Funds Inc first reported a position in KWAC.WS in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q3 2022. 1 fund tracked by Wall St. Rank holds KWAC.WS as of Q4 2022.

  • EHP Funds Inc reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q4 2022 after selling out during the quarter.
  • EHP Funds Inc sold 118,292 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2022, an estimated $10K.
  • EHP Funds Inc first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q1 2022 and held it in 3 quarters.
  • EHP Funds Inc's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $10K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.