Exos Asset Management’s Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo KWAC.U Stock Holding History

Exos Asset Management’s Portfolio KWAC.U Stock Details KWAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,900	Closed	-$165K	–	529
2020 Q4	$165K	Buy	+15,900	New	+$162K	0.27%	117

Other funds holding KWAC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Exos Asset Management's KWAC.U Position: Q1 2021 in Review

Exos Asset Management sold out of Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo (KWAC.U) in Q1 2021, closing a stake of 15,900 shares — an estimated $165K sold.

Exos Asset Management first reported a position in KWAC.U in Q4 2020 and held it in 1 quarter. The position peaked at $165K in Q4 2020. 21 funds tracked by Wall St. Rank hold KWAC.U as of Q1 2021.

Exos Asset Management reported no remaining Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position as of Q1 2021 after selling out during the quarter.
Exos Asset Management sold 15,900 Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo shares in Q1 2021, an estimated $165K.
Exos Asset Management first reported a position in Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo in Q4 2020 and held it in 1 quarter.
Exos Asset Management's Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position peaked at $165K in Q4 2020.
21 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo as of Q1 2021.

Based on Exos Asset Management's 13F filing for Q1 2021, filed 5 May 2021.