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

Magnetar Financial’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 Q2	–	Sell	-85,000	Closed	-$876K	–	1979
2022 Q1	$876K	Hold	85,000	–	–	0.01%	822
2021 Q4	$882K	Hold	85,000	–	–	0.01%	834
2021 Q3	$870K	Hold	85,000	–	–	0.01%	761
2021 Q2	$894K	Hold	85,000	–	–	0.01%	756
2021 Q1	$876K	Hold	85,000	–	–	0.01%	715
2020 Q4	$884K	Buy	+85,000	New	+$868K	0.01%	485

Other funds holding KWAC.U

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial's KWAC.U Position: Q2 2022 in Review

Magnetar Financial sold out of Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo (KWAC.U) in Q2 2022, closing a stake of 85,000 shares — an estimated $876K sold.

Magnetar Financial first reported a position in KWAC.U in Q4 2020 and held it in 6 quarters. The position peaked at $894K in Q2 2021. 4 funds tracked by Wall St. Rank hold KWAC.U as of Q2 2022.

Magnetar Financial reported no remaining Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position as of Q2 2022 after selling out during the quarter.
Magnetar Financial sold 85,000 Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo shares in Q2 2022, an estimated $876K.
Magnetar Financial 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 6 quarters.
Magnetar Financial's Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position peaked at $894K in Q2 2021.
4 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 Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.