UBS Group’s Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo KWAC.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,126
| Closed | -$11K | – | 10540 |
|
2022
Q2 | $11K | Buy |
1,126
+300
| +36% | +$2.93K | ﹤0.01% | 6889 |
|
2022
Q1 | $9K | Hold |
826
| – | – | ﹤0.01% | 7577 |
|
2021
Q4 | $9K | Sell |
826
-14
| -2% | -$153 | ﹤0.01% | 7868 |
|
2021
Q3 | $9K | Hold |
840
| – | – | ﹤0.01% | 7010 |
|
2021
Q2 | $9K | Sell |
840
-82
| -9% | -$879 | ﹤0.01% | 7091 |
|
2021
Q1 | $10K | Sell |
922
-6,937
| -88% | -$75.2K | ﹤0.01% | 6938 |
|
2020
Q4 | $82K | Buy |
+7,859
| New | +$82K | ﹤0.01% | 4834 |
|