KC
KWAC.U

Kepos Capital’s Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo KWAC.U Stock Holding History

Kepos Capital’s Portfolio KWAC.U Stock Details KWAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1
Closed – – 560
2022
Q2 		$0 Hold
1
– – ﹤0.01% 645
2022
Q1 		$0 Hold
1
– – ﹤0.01% 685
2021
Q4 		$0 Sell
1
-65,064
-100% -$679K ﹤0.01% 841
2021
Q3 		$681K Hold
65,065
– – 0.05% 329
2021
Q2 		$684K Hold
65,065
– – 0.05% 291
2021
Q1 		$670K Sell
65,065
-274,935
-81% -$2.92M 0.04% 300
2020
Q4 		$3.54M Buy
+340,000
New +$3.47M 0.31% 137

Kepos Capital's KWAC.U Position: Q3 2022 in Review

Kepos Capital sold out of Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo (KWAC.U) in Q3 2022, closing a stake of 1 share.

Kepos Capital first reported a position in KWAC.U in Q4 2020 and held it in 7 quarters. The position peaked at $3.54M in Q4 2020. 0 funds tracked by Wall St. Rank hold KWAC.U as of Q3 2022.

  • Kepos Capital reported no remaining Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position as of Q3 2022 after selling out during the quarter.
  • Kepos Capital sold 1 Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo share in Q3 2022.
  • Kepos Capital first reported a position in Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo in Q4 2020 and held it in 7 quarters.
  • Kepos Capital's Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position peaked at $3.54M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.