Periscope Capital’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 |
-1,226,141
| Closed | -$65.5K | – | 584 |
|
|
2023
Q3 | $65.5K | Hold |
1,226,141
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $42.9K | Hold |
1,226,141
| – | – | ﹤0.01% | 450 |
|
|
2023
Q1 | $118K | Hold |
1,226,141
| – | – | 0.01% | 418 |
|
|
2022
Q4 | $55.3K | Buy |
1,226,141
+197,641
| +19% | +$9.35K | ﹤0.01% | 556 |
|
|
2022
Q3 | $140K | Buy |
1,028,500
+847,200
| +467% | +$102K | ﹤0.01% | 603 |
|
|
2022
Q2 | $28K | Buy |
+181,300
| New | +$32.5K | ﹤0.01% | 837 |
|