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

Cowen and Company’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	-559,805	Closed	-$20.3K	–	746
2023 Q3	$20.3K	Buy	559,805 +135,800	+32%	+$7.01K	﹤0.01%	375
2023 Q2	$14.8K	Sell	424,005 -21,320	-5%	-$1.55K	﹤0.01%	355
2023 Q1	$62.3K	Buy	445,325 +365,843	+460%	+$30.4K	0.01%	213
2022 Q4	$3.58K	Sell	79,482 -100	-0.1%	-$5	﹤0.01%	520
2022 Q3	$8K	Hold	79,582	–	–	﹤0.01%	453
2022 Q2	$10K	Sell	79,582 -44,500	-36%	-$7.98K	﹤0.01%	486
2022 Q1	$31K	Buy	+124,082	New	+$24.5K	﹤0.01%	385

Cowen and Company's KNSW.WS Position: Q4 2023 in Review

Cowen and Company 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 559,805 shares — an estimated $20.3K sold.

Cowen and Company first reported a position in KNSW.WS in Q1 2022 and held it in 7 quarters. The position peaked at $62.3K in Q1 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Cowen and Company 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.
Cowen and Company sold 559,805 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 $20.3K.
Cowen and Company 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 7 quarters.
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 position peaked at $62.3K in Q1 2023.
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 Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.