SAMU
KWAC.WS

SONA Asset Management (US)’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History

SONA Asset Management (US)’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
Q2 		– Sell
-4,956
Closed -$51K – 346
2022
Q1 		$51K Hold
4,956
– – 0.03% 243
2021
Q4 		$2K Buy
+4,956
New +$2.67K ﹤0.01% 344

Other funds holding KWAC.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SONA Asset Management (US)'s KWAC.WS Position: Q2 2022 in Review

SONA Asset Management (US) sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q2 2022, closing a stake of 4,956 shares — an estimated $51K sold.

SONA Asset Management (US) first reported a position in KWAC.WS in Q4 2021 and held it in 2 quarters. The position peaked at $51K in Q1 2022. 34 funds tracked by Wall St. Rank hold KWAC.WS as of Q2 2022.

  • SONA Asset Management (US) reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q2 2022 after selling out during the quarter.
  • SONA Asset Management (US) sold 4,956 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q2 2022, an estimated $51K.
  • SONA Asset Management (US) 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 2 quarters.
  • SONA Asset Management (US)'s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $51K in Q1 2022.
  • 34 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q2 2022.

Based on SONA Asset Management (US)'s 13F filing for Q2 2022, filed 15 Aug 2022.