E
KNSW

Ergoteles’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Ergoteles’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
Q2 		– Sell
-15,000
Closed -$156K – 1679
2023
Q1 		$156K Sell
15,000
-5,000
-25% -$51.7K 0.01% 1051
2022
Q4 		$204K Hold
20,000
– – 0.01% 1070
2022
Q3 		$201K Buy
+20,000
New +$200K 0.01% 1178

Other funds holding KNSW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Ergoteles's KNSW Position: Q2 2023 in Review

Ergoteles sold out of KnightSwan Acquisition Corporation (KNSW) in Q2 2023, closing a stake of 15,000 shares — an estimated $156K sold.

Ergoteles first reported a position in KNSW in Q3 2022 and held it in 3 quarters. The position peaked at $204K in Q4 2022. 61 funds tracked by Wall St. Rank hold KNSW as of Q2 2023.

  • Ergoteles reported no remaining KnightSwan Acquisition Corporation position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 15,000 KnightSwan Acquisition Corporation shares in Q2 2023, an estimated $156K.
  • Ergoteles first reported a position in KnightSwan Acquisition Corporation in Q3 2022 and held it in 3 quarters.
  • Ergoteles's KnightSwan Acquisition Corporation position peaked at $204K in Q4 2022.
  • 61 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.