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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-559,805
| Closed | -$20.3K | – | 762 |
|
|
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 |
|