Apollo Management Holdings’s KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share KNSW.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-435,000	Closed	-$15.2K	–	116
2023 Q2	$15.2K	Buy	+435,000	New	+$31.6K	﹤0.01%	102

Other funds holding KNSW.WS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Apollo Management Holdings's KNSW.WS Position: Q3 2023 in Review

Apollo Management Holdings sold out of KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (KNSW.WS) in Q3 2023, closing a stake of 435,000 shares — an estimated $15.2K sold.

Apollo Management Holdings first reported a position in KNSW.WS in Q2 2023 and held it in 1 quarter. The position peaked at $15.2K in Q2 2023. 36 funds tracked by Wall St. Rank hold KNSW.WS as of Q3 2023.

Apollo Management Holdings reported no remaining KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q3 2023 after selling out during the quarter.
Apollo Management Holdings sold 435,000 KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2023, an estimated $15.2K.
Apollo Management Holdings first reported a position in KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q2 2023 and held it in 1 quarter.
Apollo Management Holdings's KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $15.2K in Q2 2023.
36 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2023.

Based on Apollo Management Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.