Cowen and Company’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-559,805
| Closed | -$20.3K | – | 712 |
|
|
2023
Q3 | $20.3K | Buy |
559,805
+135,800
| +32% | +$4.92K | ﹤0.01% | 349 |
|
|
2023
Q2 | $14.8K | Sell |
424,005
-21,320
| -5% | -$746 | ﹤0.01% | 355 |
|
|
2023
Q1 | $62.3K | Buy |
445,325
+365,843
| +460% | +$51.2K | 0.01% | 204 |
|
|
2022
Q4 | $3.58K | Sell |
79,482
-100
| -0.1% | -$5 | ﹤0.01% | 463 |
|
|
2022
Q3 | $8K | Hold |
79,582
| – | – | ﹤0.01% | 453 |
|
|
2022
Q2 | $10K | Sell |
79,582
-44,500
| -36% | -$5.59K | ﹤0.01% | 407 |
|
|
2022
Q1 | $31K | Buy |
+124,082
| New | +$31K | ﹤0.01% | 318 |
|