Condor Capital Management’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

Condor Capital Management’s Portfolio KNSW.U Stock Details KNSW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,270	Closed	-$83K	–	348
2022 Q3	$83K	Hold	8,270	–	–	0.01%	239
2022 Q2	$83K	Buy	8,270 +30	+0.4%	+$300	0.01%	226
2022 Q1	$82K	Buy	+8,240	New	+$82.3K	0.01%	234

Other funds holding KNSW.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Condor Capital Management's KNSW.U Position: Q4 2022 in Review

Condor Capital Management 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 2022, closing a stake of 8,270 shares — an estimated $83K sold.

Condor Capital Management first reported a position in KNSW.U in Q1 2022 and held it in 3 quarters. The position peaked at $83K in Q3 2022. 5 funds tracked by Wall St. Rank hold KNSW.U as of Q4 2022.

Condor Capital Management 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 2022 after selling out during the quarter.
Condor Capital Management sold 8,270 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 2022, an estimated $83K.
Condor Capital Management 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 3 quarters.
Condor Capital Management'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 $83K in Q3 2022.
5 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 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.