K.J. Harrison & Partners’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-13,000	Closed	-$5K	–	415
2021 Q4	$5K	Hold	13,000	–	–	﹤0.01%	376
2021 Q3	$6K	Hold	13,000	–	–	﹤0.01%	377
2021 Q2	$9	Hold	13,000	–	–	﹤0.01%	353
2021 Q1	$7K	Buy	+13,000	New	+$10K	﹤0.01%	337

Other funds holding KWAC.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SAMU

SONA Asset Management (US) New York $4.74B AUM 11.18% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

EAM

Empery Asset Management New York $83M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

K.J. Harrison & Partners's KWAC.WS Position: Q1 2022 in Review

K.J. Harrison & Partners sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q1 2022, closing a stake of 13,000 shares — an estimated $5K sold.

K.J. Harrison & Partners first reported a position in KWAC.WS in Q1 2021 and held it in 4 quarters. The position peaked at $7K in Q1 2021. 34 funds tracked by Wall St. Rank hold KWAC.WS as of Q1 2022.

K.J. Harrison & Partners reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q1 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 13,000 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q1 2022, an estimated $5K.
K.J. Harrison & Partners 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 4 quarters.
K.J. Harrison & Partners's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $7K in Q1 2021.
34 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q1 2022.

Based on K.J. Harrison & Partners's 13F filing for Q1 2022, filed 21 Apr 2022.