AC
KNSW

Aristeia Capital’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Aristeia Capital’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
Q3 		– Sell
-412,500
Closed -$4.36M – 269
2023
Q2 		$4.36M Hold
412,500
– – 0.1% 84
2023
Q1 		$4.29M Buy
412,500
+112,500
+38% +$1.16M 0.1% 168
2022
Q4 		$3.05M Hold
300,000
– – 0.06% 276
2022
Q3 		$3.01M Buy
+300,000
New +$3M 0.05% 348

Other funds holding KNSW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Aristeia Capital's KNSW Position: Q3 2023 in Review

Aristeia Capital sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 412,500 shares — an estimated $4.36M sold.

Aristeia Capital first reported a position in KNSW in Q3 2022 and held it in 4 quarters. The position peaked at $4.36M in Q2 2023. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

  • Aristeia Capital reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Aristeia Capital sold 412,500 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $4.36M.
  • Aristeia Capital first reported a position in KnightSwan Acquisition Corporation in Q3 2022 and held it in 4 quarters.
  • Aristeia Capital's KnightSwan Acquisition Corporation position peaked at $4.36M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on Aristeia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.