AQR Arbitrage’s KnightSwan Acquisition Corporation KNSW Stock Holding History

AQR Arbitrage’s Portfolio KNSW Stock Details KNSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$4.2M	–	789
2023 Q3	$4.2M	Sell	400,000 -906,846	-69%	-$9.47M	0.19%	137
2023 Q2	$13.8M	Buy	1,306,846 +458,513	+54%	+$4.8M	0.6%	50
2023 Q1	$8.83M	Buy	848,333 +7,193	+0.9%	+$74.3K	0.27%	108
2022 Q4	$8.56M	Buy	841,140 +50,000	+6%	+$505K	0.22%	131
2022 Q3	$7.89M	Sell	791,140 -370,318	-32%	-$3.7M	0.17%	148
2022 Q2	$11.6M	Buy	+1,161,458	New	+$11.6M	0.26%	97

AQR Arbitrage's KNSW Position: Q4 2023 in Review

AQR Arbitrage sold out of KnightSwan Acquisition Corporation (KNSW) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.2M sold.

AQR Arbitrage first reported a position in KNSW in Q2 2022 and held it in 6 quarters. The position peaked at $13.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold KNSW as of Q4 2023.

AQR Arbitrage reported no remaining KnightSwan Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 400,000 KnightSwan Acquisition Corporation shares in Q4 2023, an estimated $4.2M.
AQR Arbitrage first reported a position in KnightSwan Acquisition Corporation in Q2 2022 and held it in 6 quarters.
AQR Arbitrage's KnightSwan Acquisition Corporation position peaked at $13.8M in Q2 2023.
0 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.