Periscope Capital’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-233,692
| Closed | -$16K | – | 1227 |
|
|
2022
Q2 | $16K | Hold |
233,692
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $33K | Hold |
233,692
| – | – | ﹤0.01% | 1040 |
|
|
2021
Q4 | $97K | Sell |
233,692
-200
| -0.1% | -$83 | ﹤0.01% | 847 |
|
|
2021
Q3 | $112K | Hold |
233,892
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $164K | Buy |
233,892
+200
| +0.1% | +$140 | 0.01% | 638 |
|
|
2021
Q1 | $124K | Buy |
+233,692
| New | +$124K | ﹤0.01% | 489 |
|