Linden Advisors’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

Linden Advisors’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	-375,000	Closed	-$24.6K	–	361
2023 Q3	$24.6K	Hold	375,000	–	–	﹤0.01%	290
2023 Q2	$12.9K	Hold	375,000	–	–	﹤0.01%	346
2023 Q1	$31.9K	Hold	375,000	–	–	﹤0.01%	352
2022 Q4	$16.1K	Hold	375,000	–	–	﹤0.01%	472
2022 Q3	$55K	Hold	375,000	–	–	﹤0.01%	516
2022 Q2	$58K	Hold	375,000	–	–	﹤0.01%	558
2022 Q1	$77K	Buy	+375,000	New	+$74.1K	﹤0.01%	610

Linden Advisors's KNSW.WS Position: Q4 2023 in Review

Linden Advisors 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 375,000 shares — an estimated $24.6K sold.

Linden Advisors first reported a position in KNSW.WS in Q1 2022 and held it in 7 quarters. The position peaked at $77K in Q1 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Linden Advisors 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.
Linden Advisors sold 375,000 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 $24.6K.
Linden Advisors 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.
Linden Advisors'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 $77K 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 Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.