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
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 | – | 4795 |
|
|
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 |
|