First Trust Capital Management’s Kingswood Acquisition Corp. KWAC Stock Holding History

First Trust Capital Management’s Portfolio KWAC Stock Details KWAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-205,814	Closed	-$2.1M	–	449
2022 Q1	$2.1M	Hold	205,814	–	–	0.23%	85
2021 Q4	$2.08M	Buy	205,814 +5,000	+2%	+$50.6K	0.36%	70
2021 Q3	$2.03M	Hold	200,814	–	–	0.31%	74
2021 Q2	$2.02M	Hold	200,814	–	–	0.3%	67
2021 Q1	$2M	Buy	+200,814	New	+$2.02M	0.39%	54

Other funds holding KWAC

MCM

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

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

PAMP

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

First Trust Capital Management's KWAC Position: Q2 2022 in Review

First Trust Capital Management sold out of Kingswood Acquisition Corp. (KWAC) in Q2 2022, closing a stake of 205,814 shares — an estimated $2.1M sold.

First Trust Capital Management first reported a position in KWAC in Q1 2021 and held it in 5 quarters. The position peaked at $2.1M in Q1 2022. 12 funds tracked by Wall St. Rank hold KWAC as of Q2 2022.

First Trust Capital Management reported no remaining Kingswood Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
First Trust Capital Management sold 205,814 Kingswood Acquisition Corp. shares in Q2 2022, an estimated $2.1M.
First Trust Capital Management first reported a position in Kingswood Acquisition Corp. in Q1 2021 and held it in 5 quarters.
First Trust Capital Management's Kingswood Acquisition Corp. position peaked at $2.1M in Q1 2022.
12 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. as of Q2 2022.

Based on First Trust Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.