Periscope Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-52,700
Closed -$531K 957
2022
Q3
$531K Hold
52,700
0.02% 583
2022
Q2
$526K Sell
52,700
-298,510
-85% -$2.98M 0.01% 614
2022
Q1
$3.52M Buy
+351,210
New +$3.52M 0.09% 439