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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-870,000
Closed -$9.09M 169
2023
Q1
$9.09M Hold
870,000
0.08% 38
2022
Q4
$8.86M Hold
870,000
0.06% 45
2022
Q3
$8.74M Hold
870,000
0.07% 54
2022
Q2
$8.68M Sell
870,000
-1,110,000
-56% -$11.1M 0.06% 57
2022
Q1
$19.8M Buy
+1,980,000
New +$19.8M 0.09% 45