Goldman Sachs’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-68,300
Closed -$2.4K 5939
2023
Q3
$2.4K Hold
68,300
﹤0.01% 5474
2023
Q2
$2.39K Hold
68,300
﹤0.01% 5680
2023
Q1
$3.55K Hold
68,300
﹤0.01% 5825
2022
Q4
$3.08K Hold
68,300
﹤0.01% 5844
2022
Q3
$6K Hold
68,300
﹤0.01% 6078
2022
Q2
$8K Hold
68,300
﹤0.01% 6294
2022
Q1
$13K Buy
+68,300
New +$13.5K ﹤0.01% 6458

Goldman Sachs's KNSW.WS Position: Q4 2023 in Review

Goldman Sachs 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 68,300 shares — an estimated $2.4K sold.

Goldman Sachs first reported a position in KNSW.WS in Q1 2022 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

  • Goldman Sachs 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.
  • Goldman Sachs sold 68,300 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 $2.4K.
  • Goldman Sachs 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.
  • Goldman Sachs'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 $13K in Q1 2022.
  • 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 Goldman Sachs's 13F filing for Q4 2023, filed 13 Feb 2024.