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

Cubist Systematic Strategies’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	-61,209	Closed	-$2.22K	–	4247
2023 Q3	$2.22K	Hold	61,209	–	–	﹤0.01%	3202
2023 Q2	$2.14K	Hold	61,209	–	–	﹤0.01%	3353
2023 Q1	$8.57K	Hold	61,209	–	–	﹤0.01%	3733
2022 Q4	$2.76K	Hold	61,209	–	–	﹤0.01%	4113
2022 Q3	$6K	Buy	+61,209	New	+$7.39K	﹤0.01%	4311

Cubist Systematic Strategies's KNSW.WS Position: Q4 2023 in Review

Cubist Systematic Strategies 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 61,209 shares — an estimated $2.22K sold.

Cubist Systematic Strategies first reported a position in KNSW.WS in Q3 2022 and held it in 5 quarters. The position peaked at $8.57K in Q1 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Cubist Systematic Strategies 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.
Cubist Systematic Strategies sold 61,209 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 $2.22K.
Cubist Systematic Strategies 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 Q3 2022 and held it in 5 quarters.
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 position peaked at $8.57K 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 Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.