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

AQR Arbitrage’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 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

AQR Arbitrage's KNSW.WS Position: Q4 2023 in Review

AQR Arbitrage 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 Q4 2023, closing a stake of 563,131 shares — an estimated $20.4K sold.

AQR Arbitrage first reported a position in KNSW.WS in Q2 2022 and held it in 6 quarters. The position peaked at $79.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

AQR Arbitrage 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 Q4 2023 after selling out during the quarter.
AQR Arbitrage sold 563,131 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 Q4 2023, an estimated $20.4K.
AQR Arbitrage 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 2022 and held it in 6 quarters.
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 position peaked at $79.3K in Q1 2023.
0 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 Q4 2023.

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