KIM LLC’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

KIM LLC’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	-50,000	Closed	-$3.28K	–	404
2023 Q3	$3.28K	Hold	50,000	–	–	﹤0.01%	369
2023 Q2	$1.75K	Hold	50,000	–	–	﹤0.01%	425
2023 Q1	$4.25K	Hold	50,000	–	–	﹤0.01%	472
2022 Q4	$2K	Hold	50,000	–	–	﹤0.01%	587
2022 Q3	$7K	Hold	50,000	–	–	﹤0.01%	676
2022 Q2	$8K	Buy	+50,000	New	+$8.96K	﹤0.01%	745

KIM LLC's KNSW.WS Position: Q4 2023 in Review

KIM LLC 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 50,000 shares — an estimated $3.28K sold.

KIM LLC first reported a position in KNSW.WS in Q2 2022 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

KIM LLC 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.
KIM LLC sold 50,000 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 $3.28K.
KIM LLC 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 Q2 2022 and held it in 6 quarters.
KIM LLC'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 $8K in Q2 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 KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.