AQR Arbitrage’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-563,131
| Closed | -$20.4K | – | 790 |
|
|
2023
Q3 | $20.4K | Hold |
563,131
| – | – | ﹤0.01% | 531 |
|
|
2023
Q2 | $19.7K | Sell |
563,131
-3,599
| -0.6% | -$261 | ﹤0.01% | 615 |
|
|
2023
Q1 | $79.3K | Sell |
566,730
-13,998
| -2% | -$1.17K | ﹤0.01% | 582 |
|
|
2022
Q4 | $26.2K | Hold |
580,728
| – | – | ﹤0.01% | 789 |
|
|
2022
Q3 | $58K | Hold |
580,728
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $70K | Buy |
+580,728
| New | +$104K | ﹤0.01% | 859 |
|