CH
KNSW

CVI Holdings’s KnightSwan Acquisition Corporation KNSW Stock Holding History

CVI Holdings’s Portfolio KNSW Stock Details KNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,243
Closed -$256K – 281
2023
Q2 		$256K Sell
24,243
-69,257
-74% -$725K 0.27% 51
2023
Q1 		$973K Sell
93,500
-6,500
-7% -$67.2K 0.37% 88
2022
Q4 		$1.02M Hold
100,000
– – 0.13% 186
2022
Q3 		$997K Hold
100,000
– – 0.08% 336
2022
Q2 		$1M Hold
100,000
– – 0.07% 356
2022
Q1 		$989K Buy
+100,000
New +$993K 0.07% 393

Other funds holding KNSW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CVI Holdings's KNSW Position: Q3 2023 in Review

CVI Holdings sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 24,243 shares — an estimated $256K sold.

CVI Holdings first reported a position in KNSW in Q1 2022 and held it in 6 quarters. The position peaked at $1.02M in Q4 2022. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

  • CVI Holdings reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • CVI Holdings sold 24,243 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $256K.
  • CVI Holdings first reported a position in KnightSwan Acquisition Corporation in Q1 2022 and held it in 6 quarters.
  • CVI Holdings's KnightSwan Acquisition Corporation position peaked at $1.02M in Q4 2022.
  • 24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on CVI Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.