UBS O'Connor’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 |
-188,845
| Closed | -$15K | – | 1068 |
|
|
2022
Q2 | $15K | Buy |
+188,845
| New | +$15K | ﹤0.01% | 885 |
|
|
2022
Q1 | – | Sell |
-187,493
| Closed | -$77K | – | 817 |
|
|
2021
Q4 | $77K | Hold |
187,493
| – | – | ﹤0.01% | 836 |
|
|
2021
Q3 | $88K | Hold |
187,493
| – | – | ﹤0.01% | 812 |
|
|
2021
Q2 | $129K | Hold |
187,493
| – | – | ﹤0.01% | 763 |
|
|
2021
Q1 | $102K | Buy |
+187,493
| New | +$102K | ﹤0.01% | 733 |
|