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
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 | – | 410 |
|
|
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 |
|