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

CVI Holdings’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	-33,107	Closed	-$1.2K	–	243
2023 Q3	$1.2K	Sell	33,107 -15,493	-32%	-$799	﹤0.01%	206
2023 Q2	$1.7K	Sell	48,600 -1,400	-3%	-$102	﹤0.01%	242
2023 Q1	$7K	Hold	50,000	–	–	﹤0.01%	296
2022 Q4	$2.25K	Hold	50,000	–	–	﹤0.01%	504
2022 Q3	$5K	Hold	50,000	–	–	﹤0.01%	722
2022 Q2	$6K	Hold	50,000	–	–	﹤0.01%	810
2022 Q1	$10K	Buy	+50,000	New	+$9.88K	﹤0.01%	867

CVI Holdings's KNSW.WS Position: Q4 2023 in Review

CVI Holdings 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 33,107 shares — an estimated $1.2K sold.

CVI Holdings first reported a position in KNSW.WS in Q1 2022 and held it in 7 quarters. The position peaked at $10K in Q1 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

CVI Holdings 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.
CVI Holdings sold 33,107 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 $1.2K.
CVI Holdings 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 Q1 2022 and held it in 7 quarters.
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 position peaked at $10K in Q1 2022.
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 CVI Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.