Clear Street’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,677
| Closed | -$123K | – | 1055 |
|
2023
Q3 | $123K | Buy |
11,677
+5,961
| +104% | +$62.8K | ﹤0.01% | 153 |
|
2023
Q2 | $60.4K | Buy |
+5,716
| New | +$60.4K | ﹤0.01% | 288 |
|
2023
Q1 | – | Sell |
-2,759
| Closed | -$28K | – | 1301 |
|
2022
Q4 | $28K | Buy |
+2,759
| New | +$28K | ﹤0.01% | 284 |
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 1074 |
|
2022
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 251 |
|