OPU
KWAC

Omni Partners US’s Kingswood Acquisition Corp. KWAC Stock Holding History

Omni Partners US’s Portfolio KWAC Stock Details KWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$3.94M Buy
390,281
+15,832
+4% +$159K 0.2% 92
2021
Q2 		$3.76M Buy
+374,449
New +$3.75M 0.17% 60

Other funds holding KWAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Omni Partners US's KWAC Position: Q3 2021 in Review

Omni Partners US increased its Kingswood Acquisition Corp. (KWAC) stake by 4.2% in Q3 2021, buying an estimated $159K and bringing the position to 390,281 shares worth $3.94M. The position accounts for 0.2% of the portfolio, ranked #92.

Omni Partners US first reported a position in KWAC in Q2 2021 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold KWAC as of Q3 2021.

  • Omni Partners US held 390,281 shares of Kingswood Acquisition Corp. worth $3.94M as of Q3 2021.
  • Omni Partners US bought 15,832 Kingswood Acquisition Corp. shares in Q3 2021, an estimated $159K.
  • Kingswood Acquisition Corp. made up 0.2% of Omni Partners US's portfolio in Q3 2021, its #92 holding.
  • Omni Partners US first reported a position in Kingswood Acquisition Corp. in Q2 2021 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. as of Q3 2021.

Based on Omni Partners US's 13F filing for Q3 2021, filed 15 Nov 2021.