Jane Street’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,987
Closed -$170K 6546
2022
Q2
$170K Sell
16,987
-1,248
-7% -$12.5K ﹤0.01% 4532
2022
Q1
$183K Buy
+18,235
New +$183K ﹤0.01% 4750