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

UBS O'Connor’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	-188,845	Closed	-$15K	–	1081
2022 Q2	$15K	Buy	+188,845	New	+$21.5K	﹤0.01%	931
2022 Q1	–	Sell	-187,493	Closed	-$77K	–	828
2021 Q4	$77K	Hold	187,493	–	–	﹤0.01%	875
2021 Q3	$88K	Hold	187,493	–	–	﹤0.01%	844
2021 Q2	$129K	Hold	187,493	–	–	﹤0.01%	790
2021 Q1	$102K	Buy	+187,493	New	+$144K	﹤0.01%	748

Other funds holding KWAC.WS

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return