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

Parallax Volatility Advisers’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	-171,393	Closed	-$6.02K	–	2602
2023 Q3	$6.02K	Buy	171,393 +56,518	+49%	+$2.92K	﹤0.01%	2138
2023 Q2	$4.02K	Sell	114,875 -600	-0.5%	-$44	﹤0.01%	2233
2023 Q1	$5.77K	Buy	115,475 +47,100	+69%	+$3.92K	﹤0.01%	2458
2022 Q4	$3.08K	Hold	68,375	–	–	﹤0.01%	2676
2022 Q3	$6K	Hold	68,375	–	–	﹤0.01%	2876
2022 Q2	$8K	Buy	+68,375	New	+$12.3K	﹤0.01%	2695

Parallax Volatility Advisers's KNSW.WS Position: Q4 2023 in Review

Parallax Volatility Advisers 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 171,393 shares — an estimated $6.02K sold.

Parallax Volatility Advisers first reported a position in KNSW.WS in Q2 2022 and held it in 6 quarters. The position peaked at $8K in Q2 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 171,393 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 $6.02K.
Parallax Volatility Advisers 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 Q2 2022 and held it in 6 quarters.
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 position peaked at $8K in Q2 2022.
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 Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.