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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-27,268
Closed -$2K 10969
2022
Q2
$2K Sell
27,268
-23
-0.1% -$3 ﹤0.01% 9505
2022
Q1
$4K Sell
27,291
-228
-0.8% -$58 ﹤0.01% 10154
2021
Q4
$11K Hold
27,519
﹤0.01% 9904
2021
Q3
$13K Hold
27,519
﹤0.01% 9796
2021
Q2
$19K Sell
27,519
-61
-0.2% -$36 ﹤0.01% 9648
2021
Q1
$15K Buy
+27,580
New +$21.2K ﹤0.01% 9006

Other funds holding KWAC.WS