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

Yakira Capital 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	-187,499	Closed	-$13K	–	508
2022 Q2	$13K	Hold	187,499	–	–	﹤0.01%	355
2022 Q1	$26K	Hold	187,499	–	–	﹤0.01%	394
2021 Q4	$78K	Hold	187,499	–	–	0.01%	348
2021 Q3	$90K	Hold	187,499	–	–	0.01%	319
2021 Q2	$131K	Hold	187,499	–	–	0.02%	294
2021 Q1	$99K	Buy	+187,499	New	+$144K	0.02%	295

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

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

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

Yakira Capital 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 187,499 shares — an estimated $13K sold.

Yakira Capital Management first reported a position in KWAC.WS in Q1 2021 and held it in 6 quarters. The position peaked at $131K in Q2 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

Yakira Capital 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.
Yakira Capital Management sold 187,499 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $13K.
Yakira Capital Management 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.
Yakira Capital Management's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $131K 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 Yakira Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.