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

Ionic Capital Management’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	-350,462	Closed	-$25K	–	541
2022 Q2	$25K	Hold	350,462	–	–	﹤0.01%	399
2022 Q1	$49K	Hold	350,462	–	–	0.01%	392
2021 Q4	$146K	Hold	350,462	–	–	0.02%	311
2021 Q3	$168K	Sell	350,462 -25,931	-7%	-$15.2K	0.02%	280
2021 Q2	$263K	Buy	+376,393	New	+$223K	0.03%	293

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 $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SIA

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

Ionic Capital Management's KWAC.WS Position: Q3 2022 in Review

Ionic Capital Management 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 350,462 shares — an estimated $25K sold.

Ionic Capital Management first reported a position in KWAC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $263K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

Ionic Capital Management 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.
Ionic Capital Management sold 350,462 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $25K.
Ionic Capital Management 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.
Ionic Capital Management's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $263K 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 Ionic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.