Castle Creek Arbitrage’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-400,000	Closed	-$4.2M	–	217
2023 Q3	$4.2M	Buy	+400,000	New	+$4.18M	0.99%	43

Castle Creek Arbitrage's KNSW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of KnightSwan Acquisition Corporation (KNSW) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.2M sold.

Castle Creek Arbitrage first reported a position in KNSW in Q3 2023 and held it in 1 quarter. The position peaked at $4.2M in Q3 2023. 0 funds tracked by Wall St. Rank hold KNSW as of Q4 2023.

Castle Creek Arbitrage reported no remaining KnightSwan Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 400,000 KnightSwan Acquisition Corporation shares in Q4 2023, an estimated $4.2M.
Castle Creek Arbitrage first reported a position in KnightSwan Acquisition Corporation in Q3 2023 and held it in 1 quarter.
Castle Creek Arbitrage's KnightSwan Acquisition Corporation position peaked at $4.2M in Q3 2023.
0 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.