D.E. Shaw & Co’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

D.E. Shaw & Co’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	-150,000	Closed	-$5.43K	–	4738
2023 Q3	$5.43K	Hold	150,000	–	–	﹤0.01%	4130
2023 Q2	$5.25K	Hold	150,000	–	–	﹤0.01%	4107
2023 Q1	$21K	Hold	150,000	–	–	﹤0.01%	4136
2022 Q4	$6.76K	Hold	150,000	–	–	﹤0.01%	4651
2022 Q3	$15K	Hold	150,000	–	–	﹤0.01%	4864
2022 Q2	$18K	Buy	150,000 +100,000	+200%	+$17.9K	﹤0.01%	5041
2022 Q1	$12K	Buy	+50,000	New	+$9.88K	﹤0.01%	5401

D.E. Shaw & Co's KNSW.WS Position: Q4 2023 in Review

D.E. Shaw & Co 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 150,000 shares — an estimated $5.43K sold.

D.E. Shaw & Co first reported a position in KNSW.WS in Q1 2022 and held it in 7 quarters. The position peaked at $21K in Q1 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 150,000 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 $5.43K.
D.E. Shaw & Co 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.
D.E. Shaw & Co'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 $21K 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 D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.