Apollo Management Holdings’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History

Apollo Management Holdings’s Portfolio KNSW.U Stock Details KNSW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-870,000	Closed	-$9.09M	–	170
2023 Q1	$9.09M	Hold	870,000	–	–	0.08%	48
2022 Q4	$8.86M	Hold	870,000	–	–	0.06%	56
2022 Q3	$8.73M	Hold	870,000	–	–	0.07%	68
2022 Q2	$8.68M	Sell	870,000 -1,110,000	-56%	-$11.1M	0.06%	79
2022 Q1	$19.8M	Buy	+1,980,000	New	+$19.8M	0.09%	72

Other funds holding KNSW.U

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Apollo Management Holdings's KNSW.U Position: Q2 2023 in Review

Apollo Management Holdings sold out of KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (KNSW.U) in Q2 2023, closing a stake of 870,000 shares — an estimated $9.09M sold.

Apollo Management Holdings first reported a position in KNSW.U in Q1 2022 and held it in 5 quarters. The position peaked at $19.8M in Q1 2022. 5 funds tracked by Wall St. Rank hold KNSW.U as of Q2 2023.

Apollo Management Holdings reported no remaining KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q2 2023 after selling out during the quarter.
Apollo Management Holdings sold 870,000 KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q2 2023, an estimated $9.09M.
Apollo Management Holdings first reported a position in KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 5 quarters.
Apollo Management Holdings's KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $19.8M in Q1 2022.
5 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q2 2023.

Based on Apollo Management Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.