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

Polar Asset Management Partners’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	-712,500	Closed	-$50K	–	1549
2022 Q2	$50K	Hold	712,500	–	–	﹤0.01%	1038
2022 Q1	$100K	Hold	712,500	–	–	﹤0.01%	874
2021 Q4	$297K	Hold	712,500	–	–	﹤0.01%	958
2021 Q3	$342K	Hold	712,500	–	–	﹤0.01%	905
2021 Q2	$499K	Hold	712,500	–	–	0.01%	784
2021 Q1	$378K	Buy	+712,500	New	+$548K	﹤0.01%	641

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

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

Polar Asset Management Partners's KWAC.WS Position: Q3 2022 in Review

Polar Asset Management Partners 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 712,500 shares — an estimated $50K sold.

Polar Asset Management Partners first reported a position in KWAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $499K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 712,500 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $50K.
Polar Asset Management Partners 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.
Polar Asset Management Partners's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $499K 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 Polar Asset Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.