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

Jane Street's KWAC.WS Position: Q3 2022 in Review

Jane Street 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 27,268 shares — an estimated $2K sold.

Jane Street first reported a position in KWAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $19K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • Jane Street 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.
  • Jane Street sold 27,268 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $2K.
  • Jane Street first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 6 quarters.
  • Jane Street's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $19K 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 Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.