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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-187,499
Closed -$13K 506
2022
Q2
$13K Hold
187,499
﹤0.01% 354
2022
Q1
$26K Hold
187,499
﹤0.01% 391
2021
Q4
$78K Hold
187,499
0.01% 347
2021
Q3
$90K Hold
187,499
0.01% 318
2021
Q2
$131K Hold
187,499
0.02% 292
2021
Q1
$99K Buy
+187,499
New +$99K 0.02% 294