PC
KWAC.WS

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

Periscope 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
Q3 		– Sell
-233,692
Closed -$16K – 1227
2022
Q2 		$16K Hold
233,692
– – ﹤0.01% 1024
2022
Q1 		$33K Hold
233,692
– – ﹤0.01% 1041
2021
Q4 		$97K Sell
233,692
-200
-0.1% -$108 ﹤0.01% 847
2021
Q3 		$112K Hold
233,892
– – ﹤0.01% 759
2021
Q2 		$164K Buy
233,892
+200
+0.1% +$118 0.01% 640
2021
Q1 		$124K Buy
+233,692
New +$180K ﹤0.01% 492

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
CS
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

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

Periscope Capital 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 233,692 shares — an estimated $16K sold.

Periscope Capital first reported a position in KWAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $164K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • Periscope Capital 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.
  • Periscope Capital sold 233,692 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $16K.
  • Periscope Capital 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.
  • Periscope Capital's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $164K 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 Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.