Deltec Asset Management’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Deltec Asset Management’s Portfolio KNSW Stock Details KNSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-131,678	Closed	-$1.39M	–	185
2023 Q2	$1.39M	Buy	131,678 +81,678	+163%	+$855K	0.3%	69
2023 Q1	$521K	Hold	50,000	–	–	0.13%	118
2022 Q4	$509K	Hold	50,000	–	–	0.15%	109
2022 Q3	$498K	Hold	50,000	–	–	0.12%	137
2022 Q2	$501K	Hold	50,000	–	–	0.12%	125
2022 Q1	$494K	Buy	+50,000	New	+$497K	0.08%	168

Other funds holding KNSW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Deltec Asset Management's KNSW Position: Q3 2023 in Review

Deltec Asset Management sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 131,678 shares — an estimated $1.39M sold.

Deltec Asset Management first reported a position in KNSW in Q1 2022 and held it in 6 quarters. The position peaked at $1.39M in Q2 2023. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

Deltec Asset Management reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Deltec Asset Management sold 131,678 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $1.39M.
Deltec Asset Management first reported a position in KnightSwan Acquisition Corporation in Q1 2022 and held it in 6 quarters.
Deltec Asset Management's KnightSwan Acquisition Corporation position peaked at $1.39M in Q2 2023.
24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.