Cubist Systematic Strategies’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
-61,209
Closed -$2.22K 2797
2023
Q3
$2.22K Hold
61,209
﹤0.01% 1870
2023
Q2
$2.14K Hold
61,209
﹤0.01% 2157
2023
Q1
$8.57K Hold
61,209
﹤0.01% 2690
2022
Q4
$2.76K Hold
61,209
﹤0.01% 3150
2022
Q3
$6K Buy
+61,209
New +$6K ﹤0.01% 3508