Walleye Capital
KWAC.WS

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

Walleye Capital’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
-24,250
Closed -$2K – 3773
2022
Q2 		$2K Sell
24,250
-2,900
-11% -$331 ﹤0.01% 2289
2022
Q1 		$4K Buy
27,150
+2,150
+9% +$551 ﹤0.01% 2230
2021
Q4 		$10K Buy
+25,000
New +$13.5K ﹤0.01% 2036

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

Walleye Capital's KWAC.WS Position: Q3 2022 in Review

Walleye Capital 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 24,250 shares — an estimated $2K sold.

Walleye Capital first reported a position in KWAC.WS in Q4 2021 and held it in 3 quarters. The position peaked at $10K in Q4 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • Walleye Capital 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.
  • Walleye Capital sold 24,250 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $2K.
  • Walleye Capital first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $10K in Q4 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 Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.