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

Barclays’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	-300,000	Closed	-$3.15M	–	5415
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

Barclays's KNSW.WS Position: Q4 2023 in Review

Barclays 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 300,000 shares — an estimated $3.15M sold.

Barclays first reported a position in KNSW.WS in Q2 2022 and held it in 6 quarters. The position peaked at $3.15M in Q3 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Barclays 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.
Barclays sold 300,000 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 $3.15M.
Barclays 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.
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 position peaked at $3.15M in Q3 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 Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.