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

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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