Millennium Management’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 |
-400,000
| Closed | -$14.5K | – | 6761 |
|
|
2023
Q3 | $14.5K | Hold |
400,000
| – | – | ﹤0.01% | 5706 |
|
|
2023
Q2 | $14K | Hold |
400,000
| – | – | ﹤0.01% | 5701 |
|
|
2023
Q1 | $56K | Hold |
400,000
| – | – | ﹤0.01% | 5595 |
|
|
2022
Q4 | $18K | Hold |
400,000
| – | – | ﹤0.01% | 6081 |
|
|
2022
Q3 | $40K | Hold |
400,000
| – | – | ﹤0.01% | 6260 |
|
|
2022
Q2 | $48K | Buy |
400,000
+200,000
| +100% | +$35.9K | ﹤0.01% | 6218 |
|
|
2022
Q1 | $50K | Buy |
+200,000
| New | +$39.5K | ﹤0.01% | 6396 |
|