CVI Holdings’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 |
-33,107
| Closed | -$1.2K | – | 242 |
|
|
2023
Q3 | $1.2K | Sell |
33,107
-15,493
| -32% | -$561 | ﹤0.01% | 202 |
|
|
2023
Q2 | $1.7K | Sell |
48,600
-1,400
| -3% | -$49 | ﹤0.01% | 238 |
|
|
2023
Q1 | $7K | Hold |
50,000
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $2.26K | Hold |
50,000
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 720 |
|
|
2022
Q2 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 806 |
|
|
2022
Q1 | $10K | Buy |
+50,000
| New | +$10K | ﹤0.01% | 864 |
|