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