Flow State Investments’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

Flow State Investments’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	-85,000	Closed	-$3.08K	–	257
2023 Q3	$3.08K	Buy	85,000 +5,000	+6%	+$258	﹤0.01%	188
2023 Q2	$2.8K	Buy	80,000 +5,000	+7%	+$363	﹤0.01%	180
2023 Q1	$10.5K	Buy	75,000 +28,330	+61%	+$2.36K	0.01%	100
2022 Q4	$2.1K	Buy	+46,670	New	+$2.21K	﹤0.01%	114

Flow State Investments's KNSW.WS Position: Q4 2023 in Review

Flow State Investments 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 85,000 shares — an estimated $3.08K sold.

Flow State Investments first reported a position in KNSW.WS in Q4 2022 and held it in 4 quarters. The position peaked at $10.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Flow State Investments 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.
Flow State Investments sold 85,000 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 $3.08K.
Flow State Investments 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 Q4 2022 and held it in 4 quarters.
Flow State Investments'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 $10.5K 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 Flow State Investments's 13F filing for Q4 2023, filed 14 Feb 2024.