OMERS Administration Corp’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History

OMERS Administration Corp’s Portfolio KNSW.U Stock Details KNSW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,000	Closed	-$403K	–	384
2022 Q3	$403K	Hold	40,000	–	–	0.01%	156
2022 Q2	$399K	Hold	40,000	–	–	0.01%	164
2022 Q1	$400K	Buy	+40,000	New	+$399K	0.01%	162

Other funds holding KNSW.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

OMERS Administration Corp's KNSW.U Position: Q4 2022 in Review

OMERS Administration Corp sold out of KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (KNSW.U) in Q4 2022, closing a stake of 40,000 shares — an estimated $403K sold.

OMERS Administration Corp first reported a position in KNSW.U in Q1 2022 and held it in 3 quarters. The position peaked at $403K in Q3 2022. 5 funds tracked by Wall St. Rank hold KNSW.U as of Q4 2022.

OMERS Administration Corp reported no remaining KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q4 2022 after selling out during the quarter.
OMERS Administration Corp sold 40,000 KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q4 2022, an estimated $403K.
OMERS Administration Corp first reported a position in KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 3 quarters.
OMERS Administration Corp's KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $403K in Q3 2022.
5 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q4 2022.

Based on OMERS Administration Corp's 13F filing for Q4 2022, filed 13 Feb 2023.