ES
KWAC.WS

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

Equitec Specialists’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
2021
Q2 		– Sell
-17,000
Closed -$9K – 170
2021
Q1 		$9K Buy
+17,000
New +$13.1K ﹤0.01% 220

Other funds holding KWAC.WS

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Equitec Specialists's KWAC.WS Position: Q2 2021 in Review

Equitec Specialists sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q2 2021, closing a stake of 17,000 shares — an estimated $9K sold.

Equitec Specialists first reported a position in KWAC.WS in Q1 2021 and held it in 1 quarter. The position peaked at $9K in Q1 2021. 25 funds tracked by Wall St. Rank hold KWAC.WS as of Q2 2021.

  • Equitec Specialists reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q2 2021 after selling out during the quarter.
  • Equitec Specialists sold 17,000 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2021, an estimated $9K.
  • Equitec Specialists 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 1 quarter.
  • Equitec Specialists's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $9K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.