Mizuho Securities USA’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

Mizuho Securities USA’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	-135,655	Closed	-$1.36K	–	242
2023 Q3	$1.36K	Buy	135,655 +10,000	+8%	+$516	﹤0.01%	217
2023 Q2	$1.26K	Hold	125,655	–	–	﹤0.01%	186
2023 Q1	$1.26K	Sell	125,655 -81,389	-39%	-$6.77K	﹤0.01%	178
2022 Q4	$2.07K	Buy	+207,044	New	+$9.79K	﹤0.01%	169

Mizuho Securities USA's KNSW.WS Position: Q4 2023 in Review

Mizuho Securities USA 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 135,655 shares — an estimated $1.36K sold.

Mizuho Securities USA first reported a position in KNSW.WS in Q4 2022 and held it in 4 quarters. The position peaked at $2.07K in Q4 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Mizuho Securities USA 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.
Mizuho Securities USA sold 135,655 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 $1.36K.
Mizuho Securities USA 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 Q4 2022 and held it in 4 quarters.
Mizuho Securities USA'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 $2.07K in Q4 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 Mizuho Securities USA's 13F filing for Q4 2023, filed 8 Feb 2024.