PFM
KWAC.WS

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

Privium Fund 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
-50,744
Closed -$4K – 295
2022
Q2 		$4K Hold
50,744
– – ﹤0.01% 213
2022
Q1 		$7K Hold
50,744
– – ﹤0.01% 256
2021
Q4 		$22K Buy
+50,744
New +$27.3K ﹤0.01% 207

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
CS
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

Privium Fund Management's KWAC.WS Position: Q3 2022 in Review

Privium Fund 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 50,744 shares — an estimated $4K sold.

Privium Fund Management first reported a position in KWAC.WS in Q4 2021 and held it in 3 quarters. The position peaked at $22K in Q4 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • Privium Fund 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.
  • Privium Fund Management sold 50,744 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $4K.
  • Privium Fund Management first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q4 2021 and held it in 3 quarters.
  • Privium Fund Management's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $22K in Q4 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 Privium Fund Management's 13F filing for Q3 2022, filed 3 Nov 2022.