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
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 | – | 2952 |
|
|
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 |
|