Shaolin 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-390,209
| Closed | -$27K | – | 1104 |
|
|
2022
Q2 | $27K | Sell |
390,209
-39,898
| -9% | -$2.76K | ﹤0.01% | 788 |
|
|
2022
Q1 | $60K | Buy |
430,107
+75,000
| +21% | +$10.5K | ﹤0.01% | 750 |
|
|
2021
Q4 | $148K | Hold |
355,107
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $170K | Hold |
355,107
| – | – | 0.01% | 462 |
|
|
2021
Q2 | $249K | Buy |
355,107
+800
| +0.2% | +$561 | 0.01% | 441 |
|
|
2021
Q1 | $188K | Buy |
+354,307
| New | +$188K | 0.01% | 442 |
|