Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
KWAC.WS was delisted on the 12th of July, 2022.
34 hedge funds and large institutions have $2.58M invested in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
13% less capital invested
Capital invested by funds: $2.98M → $2.58M (-$393K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$21.5K |
| 2 |
SIA
SkyView Investment Advisors
Shrewsbury,
New Jersey
|
+$6.38K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$4.86K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$2.25K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMU
SONA Asset Management (US)
New York
|
-$51K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$42K |
| 3 |
CAC
Cowen and Company
New York
|
-$29K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$13K |
| 5 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
26
Centiva Capital
New York
| $1K | – | – | – |
|
|
KKRC
27
Kohlberg Kravis Roberts & Co
New York
| $1K | – | – | – |
|
|
OMC
28
Old Mission Capital
Chicago,
Illinois
| $1K | +$187 | +1,642 | +9% |
|
|
AGM
29
Alpine Global Management
New York
| $1K | +$1.24K | +10,910 | New |
|
|
CS
30
Clear Street
New York
| $1K | +$1.37K | +12,027 | New |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1K | +$1.97K | +17,301 | New |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $1K | +$2.25K | +19,760 | New |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$42K | -299,500 | Closed |
|
|
CAC
34
Cowen and Company
New York
| – | -$29K | -205,597 | Closed |
|
|
WA
35
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$13K | -90,000 | Closed |
|
|
ICMH
36
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$9K | -65,468 | Closed |
|
|
SM
37
Skaana Management
Brooklyn,
New York
| – | -$2K | -17,000 | Closed |
|
|
SAMU
38
SONA Asset Management (US)
New York
| – | -$51K | -4,956 | Closed |
|
39
UBS Group
Zurich,
Switzerland
| – | +$231 | +2,022 | New |
|
KWAC.WS Hedge Fund Activity: Q2 2022 in Review
34 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) for Q2 2022, worth a combined $2.58M — down 13% from $2.98M a quarter earlier.
Fund positioning in KWAC.WS was balanced in Q2 2022: 6 funds opened new positions, 6 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $21.5K. The largest seller was SONA Asset Management (US), exiting entirely with an estimated $51K sold.
- 34 institutional investors held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $2.58M of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock for Q2 2022, down 13% quarter-over-quarter.
- 6 funds opened new Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common positions in Q2 2022 and 6 closed out, a net change of 0 holders.
- The largest Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common buyer in Q2 2022 was UBS O'Connor, an estimated $21.5K added.
- The largest Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common seller in Q2 2022 was SONA Asset Management (US), an estimated $51K sold.
Based on aggregated 13F filings for Q2 2022.