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

EJF Capital’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 Q1	–	Sell	-89,864	Closed	-$37K	–	298
2021 Q4	$37K	Hold	89,864	–	–	﹤0.01%	212
2021 Q3	$43K	Hold	89,864	–	–	﹤0.01%	251
2021 Q2	$63K	Sell	89,864 -10,136	-10%	-$6K	0.01%	267
2021 Q1	$53K	Buy	+100,000	New	+$76.9K	﹤0.01%	283

Other funds holding KWAC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

MCM

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

EAM

Empery Asset Management New York $83M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

EJF Capital's KWAC.WS Position: Q1 2022 in Review

EJF Capital sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q1 2022, closing a stake of 89,864 shares — an estimated $37K sold.

EJF Capital first reported a position in KWAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $63K in Q2 2021. 34 funds tracked by Wall St. Rank hold KWAC.WS as of Q1 2022.

EJF Capital reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 89,864 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q1 2022, an estimated $37K.
EJF Capital 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 4 quarters.
EJF Capital's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $63K in Q2 2021.
34 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.