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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,677
Closed -$123K 1096
2023
Q3
$123K Buy
11,677
+5,961
+104% +$62.7K ﹤0.01% 189
2023
Q2
$60.4K Buy
+5,716
New +$60.5K ﹤0.01% 406
2023
Q1
Sell
-2,759
Closed -$28K 1356
2022
Q4
$28K Buy
+2,759
New +$27.9K ﹤0.01% 333
2022
Q2
Sell
-1,000
Closed -$10K 1112
2022
Q1
$10K Buy
+1,000
New +$9.99K ﹤0.01% 261

Clear Street's KNSW.U Position: Q4 2023 in Review

Clear Street sold out of KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (KNSW.U) in Q4 2023, closing a stake of 11,677 shares — an estimated $123K sold.

Clear Street first reported a position in KNSW.U in Q1 2022 and held it in 4 quarters. The position peaked at $123K in Q3 2023. 0 funds tracked by Wall St. Rank hold KNSW.U as of Q4 2023.

  • Clear Street reported no remaining KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q4 2023 after selling out during the quarter.
  • Clear Street sold 11,677 KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q4 2023, an estimated $123K.
  • Clear Street first reported a position in KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 4 quarters.
  • 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 position peaked at $123K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q4 2023.

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