Oaktree Capital Management’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Oaktree Capital Management’s Portfolio KNSW Stock Details KNSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,000	Closed	-$1.59M	–	235
2023 Q2	$1.59M	Hold	150,000	–	–	0.02%	209
2023 Q1	$1.56M	Hold	150,000	–	–	0.02%	258
2022 Q4	$1.6M	Hold	150,000	–	–	0.02%	286
2022 Q3	$1.5M	Hold	150,000	–	–	0.02%	311
2022 Q2	$1.5M	Hold	150,000	–	–	0.02%	298
2022 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.02%	288

Other funds holding KNSW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Oaktree Capital Management's KNSW Position: Q3 2023 in Review

Oaktree Capital Management sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 150,000 shares — an estimated $1.59M sold.

Oaktree Capital Management first reported a position in KNSW in Q1 2022 and held it in 6 quarters. The position peaked at $1.6M in Q4 2022. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

Oaktree Capital Management reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Oaktree Capital Management sold 150,000 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $1.59M.
Oaktree Capital Management first reported a position in KnightSwan Acquisition Corporation in Q1 2022 and held it in 6 quarters.
Oaktree Capital Management's KnightSwan Acquisition Corporation position peaked at $1.6M in Q4 2022.
24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on Oaktree Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.