Parallax Volatility Advisers’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,393
| Closed | -$6.02K | – | 1193 |
|
|
2023
Q3 | $6.02K | Buy |
171,393
+56,518
| +49% | +$1.98K | ﹤0.01% | 613 |
|
|
2023
Q2 | $4.02K | Sell |
114,875
-600
| -0.5% | -$21 | ﹤0.01% | 646 |
|
|
2023
Q1 | $5.77K | Buy |
115,475
+47,100
| +69% | +$2.36K | ﹤0.01% | 732 |
|
|
2022
Q4 | $3.08K | Hold |
68,375
| – | – | ﹤0.01% | 804 |
|
|
2022
Q3 | $6K | Hold |
68,375
| – | – | ﹤0.01% | 913 |
|
|
2022
Q2 | $8K | Buy |
+68,375
| New | +$8K | ﹤0.01% | 918 |
|