CCM
KNSW

Context Capital Management’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Context Capital Management’s Portfolio KNSW Stock Details KNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-500,000
Closed -$4.97M – 673
2022
Q1 		$4.97M Buy
+500,000
New +$4.97M 0.32% 89

Other funds holding KNSW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Context Capital Management's KNSW Position: Q2 2022 in Review

Context Capital Management sold out of KnightSwan Acquisition Corporation (KNSW) in Q2 2022, closing a stake of 500,000 shares — an estimated $4.97M sold.

Context Capital Management first reported a position in KNSW in Q1 2022 and held it in 1 quarter. The position peaked at $4.97M in Q1 2022. 46 funds tracked by Wall St. Rank hold KNSW as of Q2 2022.

  • Context Capital Management reported no remaining KnightSwan Acquisition Corporation position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 500,000 KnightSwan Acquisition Corporation shares in Q2 2022, an estimated $4.97M.
  • Context Capital Management first reported a position in KnightSwan Acquisition Corporation in Q1 2022 and held it in 1 quarter.
  • Context Capital Management's KnightSwan Acquisition Corporation position peaked at $4.97M in Q1 2022.
  • 46 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.