Jane Street
KWAC.WS

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

Jane Street’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
-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

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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.