Dmitry Balyasny’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

Dmitry Balyasny’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 Q3	–	Sell	-167,202	Closed	-$5.85K	–	2860
2023 Q2	$5.85K	Sell	167,202 -7,798	-4%	-$566	﹤0.01%	2195
2023 Q1	$14.9K	Hold	175,000	–	–	﹤0.01%	2475
2022 Q4	$7.89K	Hold	175,000	–	–	﹤0.01%	2588
2022 Q3	$25K	Hold	175,000	–	–	﹤0.01%	2555
2022 Q2	$27K	Hold	175,000	–	–	﹤0.01%	2445
2022 Q1	$38K	Buy	+175,000	New	+$34.6K	﹤0.01%	2273

Other funds holding KNSW.WS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CAC

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Dmitry Balyasny's KNSW.WS Position: Q3 2023 in Review

Dmitry Balyasny 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 Q3 2023, closing a stake of 167,202 shares — an estimated $5.85K sold.

Dmitry Balyasny first reported a position in KNSW.WS in Q1 2022 and held it in 6 quarters. The position peaked at $38K in Q1 2022. 36 funds tracked by Wall St. Rank hold KNSW.WS as of Q3 2023.

Dmitry Balyasny 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 Q3 2023 after selling out during the quarter.
Dmitry Balyasny sold 167,202 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 Q3 2023, an estimated $5.85K.
Dmitry Balyasny 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 6 quarters.
Dmitry Balyasny'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 $38K in Q1 2022.
36 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 Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.