Context Capital Management’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

Context Capital Management’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	-250,000	Closed	-$9K	–	302
2023 Q3	$9K	Hold	250,000	–	–	﹤0.01%	221
2023 Q2	$9K	Buy	+250,000	New	+$18.1K	﹤0.01%	226
2023 Q1	–	Sell	-250,000	Closed	-$11K	–	405
2022 Q4	$11K	Buy	+250,000	New	+$11.8K	﹤0.01%	315
2022 Q2	–	Sell	-250,000	Closed	-$63K	–	674
2022 Q1	$63K	Buy	+250,000	New	+$49.4K	﹤0.01%	474

Context Capital Management's KNSW.WS Position: Q4 2023 in Review

Context Capital Management 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 250,000 shares — an estimated $9K sold.

Context Capital Management first reported a position in KNSW.WS in Q1 2022 and held it in 4 quarters. The position peaked at $63K in Q1 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Context Capital Management 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.
Context Capital Management sold 250,000 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 $9K.
Context Capital Management 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 4 quarters.
Context Capital Management'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 $63K in Q1 2022.
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 Context Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.