UBS Group
KWAC.WS

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

UBS Group’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
-2,022
Closed – – 11815
2022
Q2 		$0 Buy
+2,022
New +$231 ﹤0.01% 11617
2021
Q3 		– Sell
-2,796
Closed -$2K – 10553
2021
Q2 		$2K Buy
+2,796
New +$1.66K ﹤0.01% 9068

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 $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

UBS Group's KWAC.WS Position: Q3 2022 in Review

UBS Group 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 2,022 shares.

UBS Group first reported a position in KWAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • UBS Group 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.
  • UBS Group sold 2,022 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022.
  • UBS Group first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q2 2021 and held it in 2 quarters.
  • UBS Group's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $2K 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 UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.