LMR Partners’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-199,500
| Closed | -$2.06M | – | 1387 |
|
|
2022
Q2 | $2.06M | Hold |
199,500
| – | – | 0.03% | 508 |
|
|
2022
Q1 | $2.04M | Hold |
199,500
| – | – | 0.02% | 542 |
|
|
2021
Q4 | $2.02M | Sell |
199,500
-25,500
| -11% | -$258K | 0.02% | 458 |
|
|
2021
Q3 | $2.27M | Hold |
225,000
| – | – | 0.03% | 424 |
|
|
2021
Q2 | $158K | Hold |
225,000
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $119K | Buy |
+225,000
| New | +$119K | ﹤0.01% | 846 |
|