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

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

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

Shaolin Capital Management's KWAC.WS Position: Q3 2022 in Review

Shaolin Capital 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 390,209 shares — an estimated $27K sold.

Shaolin Capital Management first reported a position in KWAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $249K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

Shaolin Capital 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.
Shaolin Capital Management sold 390,209 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $27K.
Shaolin 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 6 quarters.
Shaolin Capital Management's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $249K in Q2 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 Shaolin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.