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

Prelude Capital Management’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	-23,337	Closed	-$2K	–	2195
2022 Q2	$2K	Hold	23,337	–	–	﹤0.01%	1751
2022 Q1	$3K	Hold	23,337	–	–	﹤0.01%	1730
2021 Q4	$10K	Hold	23,337	–	–	﹤0.01%	1907
2021 Q3	$11K	Buy	23,337 +5,006	+27%	+$2.93K	﹤0.01%	1632
2021 Q2	$13K	Buy	18,331 +5,880	+47%	+$3.48K	﹤0.01%	1577
2021 Q1	$7K	Buy	+12,451	New	+$9.57K	﹤0.01%	1490

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 $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

SIA

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

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

Prelude Capital Management 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 23,337 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in KWAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

Prelude Capital Management 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.
Prelude Capital Management sold 23,337 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $2K.
Prelude Capital Management 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.
Prelude Capital Management's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $13K 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 Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.