KPF
KWAC

K2 Principal Fund’s Kingswood Acquisition Corp. KWAC Stock Holding History

K2 Principal Fund’s Portfolio KWAC Stock Details KWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-311,487
Closed -$3.13M – 486
2021
Q2 		$3.13M Buy
+311,487
New +$3.12M 0.26% 118

Other funds holding KWAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM

K2 Principal Fund's KWAC Position: Q3 2021 in Review

K2 Principal Fund sold out of Kingswood Acquisition Corp. (KWAC) in Q3 2021, closing a stake of 311,487 shares — an estimated $3.13M sold.

K2 Principal Fund first reported a position in KWAC in Q2 2021 and held it in 1 quarter. The position peaked at $3.13M in Q2 2021. 43 funds tracked by Wall St. Rank hold KWAC as of Q3 2021.

  • K2 Principal Fund reported no remaining Kingswood Acquisition Corp. position as of Q3 2021 after selling out during the quarter.
  • K2 Principal Fund sold 311,487 Kingswood Acquisition Corp. shares in Q3 2021, an estimated $3.13M.
  • K2 Principal Fund first reported a position in Kingswood Acquisition Corp. in Q2 2021 and held it in 1 quarter.
  • K2 Principal Fund's Kingswood Acquisition Corp. position peaked at $3.13M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. as of Q3 2021.

Based on K2 Principal Fund's 13F filing for Q3 2021, filed 12 Nov 2021.