AQR Arbitrage’s KnightSwan Acquisition Corporation KNSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-400,000
| Closed | -$4.2M | – | 789 |
|
|
2023
Q3 | $4.2M | Sell |
400,000
-906,846
| -69% | -$9.53M | 0.19% | 137 |
|
|
2023
Q2 | $13.8M | Buy |
1,306,846
+458,513
| +54% | +$4.85M | 0.6% | 50 |
|
|
2023
Q1 | $8.83M | Buy |
848,333
+7,193
| +0.9% | +$74.9K | 0.27% | 108 |
|
|
2022
Q4 | $8.56M | Buy |
841,140
+50,000
| +6% | +$509K | 0.22% | 131 |
|
|
2022
Q3 | $7.89M | Sell |
791,140
-370,318
| -32% | -$3.69M | 0.17% | 148 |
|
|
2022
Q2 | $11.6M | Buy |
+1,161,458
| New | +$11.6M | 0.26% | 97 |
|