Privium Fund Management’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
-50,744
Closed -$4K 277
2022
Q2
$4K Hold
50,744
﹤0.01% 205
2022
Q1
$7K Hold
50,744
﹤0.01% 247
2021
Q4
$22K Buy
+50,744
New +$22K ﹤0.01% 203