ICM
KWAC.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-350,462
Closed -$25K – 482
2022
Q2 		$25K Hold
350,462
– – ﹤0.01% 310
2022
Q1 		$49K Hold
350,462
– – 0.01% 307
2021
Q4 		$146K Hold
350,462
– – 0.02% 252
2021
Q3 		$168K Sell
350,462
-25,931
-7% -$12.4K 0.02% 232
2021
Q2 		$263K Buy
+376,393
New +$263K 0.03% 248