UOC
KWAC.WS

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 Hold
188,845
– – ﹤0.01% 931
2022
Q1 		$25K Buy
188,845
+1,352
+0.7% +$346 ﹤0.01% 935
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

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

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

UBS O'Connor 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 188,845 shares — an estimated $15K sold.

UBS O'Connor first reported a position in KWAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $129K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • UBS O'Connor 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 O'Connor sold 188,845 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $15K.
  • UBS O'Connor first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q1 2021 and held it in 6 quarters.
  • UBS O'Connor's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $129K 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 O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.