WAM
KWAC.WS

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

Wolverine Asset Management’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
-2,923
Closed – – 2857
2022
Q2 		$0 Hold
2,923
– – ﹤0.01% 2755
2022
Q1 		$0 Hold
2,923
– – ﹤0.01% 2695
2021
Q4 		$1K Sell
2,923
-8,204
-74% -$4.42K ﹤0.01% 2026
2021
Q3 		$5K Buy
+11,127
New +$6.51K ﹤0.01% 1867

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

Wolverine Asset Management's KWAC.WS Position: Q3 2022 in Review

Wolverine Asset Management 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 2,923 shares.

Wolverine Asset Management first reported a position in KWAC.WS in Q3 2021 and held it in 4 quarters. The position peaked at $5K in Q3 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 2,923 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022.
  • Wolverine Asset Management first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q3 2021 and held it in 4 quarters.
  • Wolverine Asset Management's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $5K in Q3 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 Wolverine Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.