ICMH
KWAC.WS

Integrity Capital Management (HK)’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History

Integrity Capital Management (HK)’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
Q2 		– Sell
-65,468
Closed -$9K – 163
2022
Q1 		$9K Sell
65,468
-300
-0.5% -$77 0.05% 125
2021
Q4 		$27K Buy
+65,768
New +$35.4K 0.09% 261

Other funds holding KWAC.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
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 $62.2B AUM 31.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Integrity Capital Management (HK)'s KWAC.WS Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q2 2022, closing a stake of 65,468 shares — an estimated $9K sold.

Integrity Capital Management (HK) first reported a position in KWAC.WS in Q4 2021 and held it in 2 quarters. The position peaked at $27K in Q4 2021. 34 funds tracked by Wall St. Rank hold KWAC.WS as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 65,468 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2022, an estimated $9K.
  • Integrity Capital Management (HK) 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 2 quarters.
  • Integrity Capital Management (HK)'s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $27K in Q4 2021.
  • 34 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 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.