Cubist Systematic Strategies’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-122,418
Closed -$1.22M 4041
2022
Q2
$1.22M Buy
122,418
+5,218
+4% +$52.1K 0.01% 1971
2022
Q1
$1.17M Buy
+117,200
New +$1.17M 0.01% 1920