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

Old Mission Capital’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 Q4	–	Sell	-22,552	Closed	–	–	1921
2022 Q3	$0	Buy	22,552 +3,294	+17%	+$326	﹤0.01%	1637
2022 Q2	$1K	Buy	19,258 +1,642	+9%	+$187	﹤0.01%	1430
2022 Q1	$2K	Sell	17,616 -1,899	-10%	-$487	﹤0.01%	1324
2021 Q4	$8K	Buy	19,515 +416	+2%	+$224	﹤0.01%	988
2021 Q3	$9K	Buy	+19,099	New	+$11.2K	﹤0.01%	922

Other funds holding KWAC.WS

SIA

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

Old Mission Capital's KWAC.WS Position: Q4 2022 in Review

Old Mission Capital sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q4 2022, closing a stake of 22,552 shares.

Old Mission Capital first reported a position in KWAC.WS in Q3 2021 and held it in 5 quarters. The position peaked at $9K in Q3 2021. 1 fund tracked by Wall St. Rank holds KWAC.WS as of Q4 2022.

Old Mission Capital reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q4 2022 after selling out during the quarter.
Old Mission Capital sold 22,552 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2022.
Old Mission Capital first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q3 2021 and held it in 5 quarters.
Old Mission Capital's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $9K in Q3 2021.
1 fund tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.