OMERS Administration Corp’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

OMERS Administration Corp’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	-20,000	Closed	-$1.31K	–	348
2023 Q3	$1.31K	Hold	20,000	–	–	﹤0.01%	201
2023 Q2	$1.8K	Hold	20,000	–	–	﹤0.01%	186
2023 Q1	$1.7K	Hold	20,000	–	–	﹤0.01%	255
2022 Q4	$860	Buy	+20,000	New	+$946	﹤0.01%	310

OMERS Administration Corp's KNSW.WS Position: Q4 2023 in Review

OMERS Administration Corp 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 20,000 shares — an estimated $1.31K sold.

OMERS Administration Corp first reported a position in KNSW.WS in Q4 2022 and held it in 4 quarters. The position peaked at $1.8K in Q2 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

OMERS Administration Corp 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.
OMERS Administration Corp sold 20,000 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 $1.31K.
OMERS Administration Corp 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.
OMERS Administration Corp'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 $1.8K in Q2 2023.
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 OMERS Administration Corp's 13F filing for Q4 2023, filed 13 Feb 2024.