WAM
KWAC.U

Weiss Asset Management’s Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo KWAC.U Stock Holding History

Weiss Asset Management’s Portfolio KWAC.U Stock Details KWAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-4
Closed – – 765
2021
Q1 		$0 Sell
4
-524,996
-100% -$5.57M ﹤0.01% 615
2020
Q4 		$5.46M Buy
+525,000
New +$5.36M 0.24% 106

Other funds holding KWAC.U

BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Weiss Asset Management's KWAC.U Position: Q2 2021 in Review

Weiss Asset Management sold out of Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo (KWAC.U) in Q2 2021, closing a stake of 4 shares.

Weiss Asset Management first reported a position in KWAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $5.46M in Q4 2020. 16 funds tracked by Wall St. Rank hold KWAC.U as of Q2 2021.

  • Weiss Asset Management reported no remaining Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 4 Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo shares in Q2 2021.
  • Weiss Asset Management first reported a position in Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo position peaked at $5.46M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.