David Shaw’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

David Shaw’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

David Shaw's KNSW.WS Position: Q4 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw 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.
David Shaw 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.
David Shaw'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.