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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-61,209
| Closed | -$2.22K | – | 4396 |
|
|
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 |
|