CAAS Capital Management’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

CAAS Capital Management’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	-119,235	Closed	-$4.32K	–	787
2023 Q3	$4.32K	Hold	119,235	–	–	﹤0.01%	608
2023 Q2	$4.17K	Hold	119,235	–	–	﹤0.01%	641
2023 Q1	$16.7K	Hold	119,235	–	–	﹤0.01%	645
2022 Q4	$5.38K	Hold	119,235	–	–	﹤0.01%	701
2022 Q3	$12K	Buy	+119,235	New	+$14.4K	﹤0.01%	743

CAAS Capital Management's KNSW.WS Position: Q4 2023 in Review

CAAS Capital Management 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 119,235 shares — an estimated $4.32K sold.

CAAS Capital Management first reported a position in KNSW.WS in Q3 2022 and held it in 5 quarters. The position peaked at $16.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

CAAS Capital Management 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.
CAAS Capital Management sold 119,235 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 $4.32K.
CAAS Capital Management 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 Q3 2022 and held it in 5 quarters.
CAAS Capital Management'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 $16.7K in Q1 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 CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.