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

Periscope Capital’s Portfolio KNSW.U Stock Details KNSW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$3.51M	0.09%	439

Other funds holding KNSW.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital's KNSW.U Position: Q4 2022 in Review

Periscope Capital sold out of KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (KNSW.U) in Q4 2022, closing a stake of 52,700 shares — an estimated $531K sold.

Periscope Capital first reported a position in KNSW.U in Q1 2022 and held it in 3 quarters. The position peaked at $3.52M in Q1 2022. 5 funds tracked by Wall St. Rank hold KNSW.U as of Q4 2022.

Periscope Capital reported no remaining KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 52,700 KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q4 2022, an estimated $531K.
Periscope Capital first reported a position in KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 3 quarters.
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 position peaked at $3.52M in Q1 2022.
5 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q4 2022.

Based on Periscope Capital's 13F filing for Q4 2022, filed 13 Feb 2023.