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

Shaolin 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	-390,209	Closed	-$27K	–	1104
2022 Q2	$27K	Sell	390,209 -39,898	-9%	-$4.55K	﹤0.01%	793
2022 Q1	$60K	Buy	430,107 +75,000	+21%	+$19.2K	﹤0.01%	753
2021 Q4	$148K	Hold	355,107	–	–	﹤0.01%	615
2021 Q3	$170K	Hold	355,107	–	–	0.01%	462
2021 Q2	$249K	Buy	355,107 +800	+0.2%	+$474	0.01%	441
2021 Q1	$188K	Buy	+354,307	New	+$272K	0.01%	444

Other funds holding KWAC.WS

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

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