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

Periscope Capital’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	-1,226,141	Closed	-$65.5K	–	576
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

Periscope Capital's KNSW.WS Position: Q4 2023 in Review

Periscope Capital 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 1,226,141 shares — an estimated $65.5K sold.

Periscope Capital first reported a position in KNSW.WS in Q2 2022 and held it in 6 quarters. The position peaked at $140K in Q3 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Periscope Capital 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.
Periscope Capital sold 1,226,141 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 $65.5K.
Periscope Capital 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.
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 position peaked at $140K in Q3 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 Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.