Centiva Capital’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Centiva Capital’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	-399,500	Closed	-$4.2M	–	2369
2023 Q3	$4.2M	Sell	399,500 -199,890	-33%	-$2.09M	0.09%	199
2023 Q2	$6.34M	Hold	599,390	–	–	0.14%	130
2023 Q1	$6.24M	Hold	599,390	–	–	0.15%	137
2022 Q4	$6.12M	Hold	599,390	–	–	0.17%	118
2022 Q3	$6.01M	Sell	599,390 -310	-0.1%	-$3.1K	0.11%	123
2022 Q2	$6.01M	Sell	599,700 -300	-0.1%	-$2.99K	0.14%	113
2022 Q1	$5.97M	Buy	+600,000	New	+$5.96M	0.11%	125

Centiva Capital's KNSW Position: Q4 2023 in Review

Centiva Capital sold out of KnightSwan Acquisition Corporation (KNSW) in Q4 2023, closing a stake of 399,500 shares — an estimated $4.2M sold.

Centiva Capital first reported a position in KNSW in Q1 2022 and held it in 7 quarters. The position peaked at $6.34M in Q2 2023. 0 funds tracked by Wall St. Rank hold KNSW as of Q4 2023.

Centiva Capital reported no remaining KnightSwan Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Centiva Capital sold 399,500 KnightSwan Acquisition Corporation shares in Q4 2023, an estimated $4.2M.
Centiva Capital first reported a position in KnightSwan Acquisition Corporation in Q1 2022 and held it in 7 quarters.
Centiva Capital's KnightSwan Acquisition Corporation position peaked at $6.34M in Q2 2023.
0 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.