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

Moore Capital Management’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	-337,500	Closed	-$24K	–	805
2022 Q2	$24K	Hold	337,500	–	–	﹤0.01%	548
2022 Q1	$47K	Hold	337,500	–	–	﹤0.01%	627
2021 Q4	$141K	Hold	337,500	–	–	﹤0.01%	567
2021 Q3	$162K	Hold	337,500	–	–	﹤0.01%	615
2021 Q2	$236K	Hold	337,500	–	–	﹤0.01%	630
2021 Q1	$179K	Buy	+337,500	New	+$260K	﹤0.01%	599

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 $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Moore Capital Management's KWAC.WS Position: Q3 2022 in Review

Moore Capital Management 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 337,500 shares — an estimated $24K sold.

Moore Capital Management first reported a position in KWAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $236K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

Moore Capital Management 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.
Moore Capital Management sold 337,500 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $24K.
Moore Capital Management 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.
Moore Capital Management's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $236K in Q2 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 Moore Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.