OAC
KNSW

OMERS Administration Corp’s KnightSwan Acquisition Corporation KNSW Stock Holding History

OMERS Administration Corp’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
-40,000
Closed -$423K – 259
2023
Q2 		$423K Hold
40,000
– – 0.01% 117
2023
Q1 		$416K Hold
40,000
– – 0.01% 135
2022
Q4 		$427K Buy
+40,000
New +$404K 0.01% 141

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
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
CC
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

OMERS Administration Corp's KNSW Position: Q3 2023 in Review

OMERS Administration Corp sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 40,000 shares — an estimated $423K sold.

OMERS Administration Corp first reported a position in KNSW in Q4 2022 and held it in 3 quarters. The position peaked at $427K in Q4 2022. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

  • OMERS Administration Corp reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • OMERS Administration Corp sold 40,000 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $423K.
  • OMERS Administration Corp first reported a position in KnightSwan Acquisition Corporation in Q4 2022 and held it in 3 quarters.
  • OMERS Administration Corp's KnightSwan Acquisition Corporation position peaked at $427K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on OMERS Administration Corp's 13F filing for Q3 2023, filed 13 Nov 2023.