Clear Street’s KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share KNSW.WS Stock Holding History

Clear Street’s Portfolio KNSW.WS Stock Details KNSW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,945	Closed	-$1.77K	–	1095
2023 Q3	$1.77K	Sell	48,945 -2,100	-4%	-$108	﹤0.01%	820
2023 Q2	$1.79K	Sell	51,045 -1,700	-3%	-$123	﹤0.01%	985
2023 Q1	$7.38K	Sell	52,745 -105	-0.2%	-$9	﹤0.01%	581
2022 Q4	$2K	Buy	52,850 +2,445	+5%	+$116	﹤0.01%	875
2022 Q3	$5K	Buy	50,405 +12,400	+33%	+$1.5K	﹤0.01%	800
2022 Q2	$4K	Buy	38,005 +17,788	+88%	+$3.19K	﹤0.01%	757
2022 Q1	$4K	Buy	+20,217	New	+$4K	﹤0.01%	338

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

Clear Street sold out of KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (KNSW.WS) in Q4 2023, closing a stake of 48,945 shares — an estimated $1.77K sold.

Clear Street first reported a position in KNSW.WS in Q1 2022 and held it in 7 quarters. The position peaked at $7.38K in Q1 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Clear Street reported no remaining KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Clear Street sold 48,945 KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $1.77K.
Clear Street first reported a position in KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q1 2022 and held it in 7 quarters.
Clear Street's KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $7.38K in Q1 2023.
0 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

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