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 Shares
Change %
Capital Flow 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% -$126 ﹤0.01% 614
2023
Q1
$79.3K Sell
566,730
-13,998
-2% -$1.96K ﹤0.01% 581
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 +$70K ﹤0.01% 859