Barclays’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Barclays’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	-600,000	Closed	-$6.34M	–	4756
2023 Q2	$6.34M	Hold	600,000	–	–	﹤0.01%	1213
2023 Q1	$6.25M	Hold	600,000	–	–	﹤0.01%	1412
2022 Q4	$6.11M	Hold	600,000	–	–	﹤0.01%	1482
2022 Q3	$6.02M	Hold	600,000	–	–	0.01%	1058
2022 Q2	$6.01M	Buy	+600,000	New	+$5.98M	﹤0.01%	1243

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Barclays's KNSW Position: Q3 2023 in Review

Barclays sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 600,000 shares — an estimated $6.34M sold.

Barclays first reported a position in KNSW in Q2 2022 and held it in 5 quarters. The position peaked at $6.34M in Q2 2023. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

Barclays reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Barclays sold 600,000 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $6.34M.
Barclays first reported a position in KnightSwan Acquisition Corporation in Q2 2022 and held it in 5 quarters.
Barclays's KnightSwan Acquisition Corporation position peaked at $6.34M in Q2 2023.
24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.