Empery Asset Management’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
Q3
Sell
-319,125
Closed -$22K 94
2022
Q2
$22K Hold
319,125
0.12% 52
2022
Q1
$45K Hold
319,125
0.21% 49
2021
Q4
$139K Buy
+319,125
New +$172K 0.29% 34

Other funds holding KWAC.WS

Empery Asset Management's KWAC.WS Position: Q3 2022 in Review

Empery Asset Management 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 319,125 shares — an estimated $22K sold.

Empery Asset Management first reported a position in KWAC.WS in Q4 2021 and held it in 3 quarters. The position peaked at $139K in Q4 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • Empery Asset Management 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.
  • Empery Asset Management sold 319,125 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $22K.
  • Empery Asset Management first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q4 2021 and held it in 3 quarters.
  • Empery Asset Management's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $139K in Q4 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 Empery Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.