KC
KWAC

Kepos Capital’s Kingswood Acquisition Corp. KWAC Stock Holding History

Kepos Capital’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
2022
Q2 		– Sell
-65,064
Closed -$664K – 644
2022
Q1 		$664K Hold
65,064
– – 0.05% 195
2021
Q4 		$657K Buy
+65,064
New +$658K 0.05% 241

Other funds holding KWAC

MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Kepos Capital's KWAC Position: Q2 2022 in Review

Kepos Capital sold out of Kingswood Acquisition Corp. (KWAC) in Q2 2022, closing a stake of 65,064 shares — an estimated $664K sold.

Kepos Capital first reported a position in KWAC in Q4 2021 and held it in 2 quarters. The position peaked at $664K in Q1 2022. 12 funds tracked by Wall St. Rank hold KWAC as of Q2 2022.

  • Kepos Capital reported no remaining Kingswood Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
  • Kepos Capital sold 65,064 Kingswood Acquisition Corp. shares in Q2 2022, an estimated $664K.
  • Kepos Capital first reported a position in Kingswood Acquisition Corp. in Q4 2021 and held it in 2 quarters.
  • Kepos Capital's Kingswood Acquisition Corp. position peaked at $664K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.