Periscope Capital’s Kingswood Acquisition Corp. KWAC Stock Holding History

Periscope Capital’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
2022 Q3	–	Sell	-72,000	Closed	-$746K	–	1226
2022 Q2	$746K	Sell	72,000 -517,600	-88%	-$5.32M	0.02%	607
2022 Q1	$6.02M	Sell	589,600 -300	-0.1%	-$3.05K	0.15%	255
2021 Q4	$5.96M	Sell	589,900 -300	-0.1%	-$3.03K	0.16%	251
2021 Q3	$5.96M	Sell	590,200 -300	-0.1%	-$3.01K	0.18%	235
2021 Q2	$5.92M	Hold	590,500	–	–	0.19%	221
2021 Q1	$5.87M	Buy	+590,500	New	+$5.93M	0.23%	179

Other funds holding KWAC

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

SIA

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

Periscope Capital's KWAC Position: Q3 2022 in Review

Periscope Capital sold out of Kingswood Acquisition Corp. (KWAC) in Q3 2022, closing a stake of 72,000 shares — an estimated $746K sold.

Periscope Capital first reported a position in KWAC in Q1 2021 and held it in 6 quarters. The position peaked at $6.02M in Q1 2022. 2 funds tracked by Wall St. Rank hold KWAC as of Q3 2022.

Periscope Capital reported no remaining Kingswood Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 72,000 Kingswood Acquisition Corp. shares in Q3 2022, an estimated $746K.
Periscope Capital first reported a position in Kingswood Acquisition Corp. in Q1 2021 and held it in 6 quarters.
Periscope Capital's Kingswood Acquisition Corp. position peaked at $6.02M in Q1 2022.
2 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.