Barclays’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 |
-300,000
| Closed | -$3.15M | – | 5416 |
|
|
2023
Q3 | $3.15M | Hold |
300,000
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q2 | $10.5K | Hold |
300,000
| – | – | ﹤0.01% | 4214 |
|
|
2023
Q1 | $3.13M | Hold |
300,000
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q4 | $13.5K | Hold |
300,000
| – | – | ﹤0.01% | 4879 |
|
|
2022
Q3 | $30K | Hold |
300,000
| – | – | ﹤0.01% | 3945 |
|
|
2022
Q2 | $3.01M | Buy |
+300,000
| New | +$53.8K | ﹤0.01% | 1596 |
|