EPM
KWAC.WS

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

Equitec Proprietary Markets’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
-50,000
Closed -$4K – 355
2022
Q2 		$4K Hold
50,000
– – ﹤0.01% 212
2022
Q1 		$7K Hold
50,000
– – ﹤0.01% 186
2021
Q4 		$21K Hold
50,000
– – ﹤0.01% 327
2021
Q3 		$24K Hold
50,000
– – ﹤0.01% 175
2021
Q2 		$35K Buy
+50,000
New +$29.6K 0.01% 188

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 $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Equitec Proprietary Markets's KWAC.WS Position: Q3 2022 in Review

Equitec Proprietary Markets 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 50,000 shares — an estimated $4K sold.

Equitec Proprietary Markets first reported a position in KWAC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $35K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • Equitec Proprietary Markets 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.
  • Equitec Proprietary Markets sold 50,000 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $4K.
  • Equitec Proprietary Markets first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q2 2021 and held it in 5 quarters.
  • Equitec Proprietary Markets's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $35K 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 Equitec Proprietary Markets's 13F filing for Q3 2022, filed 11 Oct 2022.