LP
KWAC.WS

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

LMR 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
Q3 		– Sell
-199,500
Closed -$2.06M – 1396
2022
Q2 		$2.06M Hold
199,500
– – 0.03% 514
2022
Q1 		$2.04M Hold
199,500
– – 0.02% 549
2021
Q4 		$2.02M Sell
199,500
-25,500
-11% -$13.7K 0.02% 467
2021
Q3 		$2.27M Hold
225,000
– – 0.03% 429
2021
Q2 		$158K Hold
225,000
– – ﹤0.01% 805
2021
Q1 		$119K Buy
+225,000
New +$173K ﹤0.01% 846

Other funds holding KWAC.WS

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

LMR Partners's KWAC.WS Position: Q3 2022 in Review

LMR Partners sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q3 2022, closing a stake of 199,500 shares — an estimated $2.06M sold.

LMR Partners first reported a position in KWAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $2.27M in Q3 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • LMR Partners reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2022 after selling out during the quarter.
  • LMR Partners sold 199,500 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $2.06M.
  • LMR 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 6 quarters.
  • LMR Partners's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $2.27M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.