Marshall Wace’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 |
-289,924
| Closed | -$3.06M | – | 2735 |
|
|
2023
Q3 | $3.06M | Hold |
289,924
| – | – | 0.01% | 1045 |
|
|
2023
Q2 | $3.06M | Hold |
289,924
| – | – | 0.01% | 1213 |
|
|
2023
Q1 | $3.02M | Hold |
289,924
| – | – | 0.01% | 1241 |
|
|
2022
Q4 | $2.99M | Hold |
289,924
| – | – | 0.01% | 1510 |
|
|
2022
Q3 | $2.92M | Hold |
289,924
| – | – | 0.01% | 1773 |
|
|
2022
Q2 | $2.91M | Hold |
289,924
| – | – | 0.01% | 1744 |
|
|
2022
Q1 | $2.88M | Buy |
+289,924
| New | +$57.3K | 0.01% | 1815 |
|