Old Mission Capital’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

Old Mission Capital’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 Q1	–	Sell	-59,626	Closed	-$2.69K	–	1804
2022 Q4	$2.69K	Buy	59,626 +1,420	+2%	+$67	﹤0.01%	1319
2022 Q3	$5K	Sell	58,206 -1,620	-3%	-$196	﹤0.01%	885
2022 Q2	$7K	Buy	59,826 +36,026	+151%	+$6.46K	﹤0.01%	1290
2022 Q1	$5K	Buy	+23,800	New	+$4.71K	﹤0.01%	1275

Other funds holding KNSW.WS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CAC

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Old Mission Capital's KNSW.WS Position: Q1 2023 in Review

Old Mission Capital 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 Q1 2023, closing a stake of 59,626 shares — an estimated $2.69K sold.

Old Mission Capital first reported a position in KNSW.WS in Q1 2022 and held it in 4 quarters. The position peaked at $7K in Q2 2022. 34 funds tracked by Wall St. Rank hold KNSW.WS as of Q1 2023.

Old Mission Capital 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 Q1 2023 after selling out during the quarter.
Old Mission Capital sold 59,626 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 Q1 2023, an estimated $2.69K.
Old Mission Capital 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 4 quarters.
Old Mission Capital'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 $7K in Q2 2022.
34 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 Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.