Rivernorth Capital 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-93,744
Closed -$7K 965
2022
Q3
$7K Hold
93,744
﹤0.01% 723
2022
Q2
$7K Hold
93,744
﹤0.01% 704
2022
Q1
$13K Hold
93,744
﹤0.01% 730
2021
Q4
$39K Hold
93,744
﹤0.01% 583
2021
Q3
$45K Hold
93,744
﹤0.01% 463
2021
Q2
$66K Hold
93,744
﹤0.01% 429
2021
Q1
$50K Buy
+93,744
New +$72.1K ﹤0.01% 407

Other funds holding KWAC.WS

Rivernorth Capital Management's KWAC.WS Position: Q4 2022 in Review

Rivernorth Capital Management sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q4 2022, closing a stake of 93,744 shares — an estimated $7K sold.

Rivernorth Capital Management first reported a position in KWAC.WS in Q1 2021 and held it in 7 quarters. The position peaked at $66K in Q2 2021. 1 fund tracked by Wall St. Rank holds KWAC.WS as of Q4 2022.

  • Rivernorth Capital Management reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q4 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 93,744 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q4 2022, an estimated $7K.
  • Rivernorth 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 7 quarters.
  • Rivernorth Capital Management's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $66K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q4 2022.

Based on Rivernorth Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.