Polar Asset Management Partners’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Polar Asset Management Partners’s Portfolio KNSW Stock Details KNSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-454,500	Closed	-$4.8M	–	1024
2023 Q2	$4.8M	Hold	454,500	–	–	0.09%	295
2023 Q1	$4.73M	Hold	454,500	–	–	0.07%	355
2022 Q4	$4.63M	Hold	454,500	–	–	0.06%	448
2022 Q3	$4.56M	Hold	454,500	–	–	0.05%	505
2022 Q2	$4.55M	Buy	+454,500	New	+$4.53M	0.05%	509

Other funds holding KNSW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Polar Asset Management Partners's KNSW Position: Q3 2023 in Review

Polar Asset Management Partners sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 454,500 shares — an estimated $4.8M sold.

Polar Asset Management Partners first reported a position in KNSW in Q2 2022 and held it in 5 quarters. The position peaked at $4.8M in Q2 2023. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

Polar Asset Management Partners reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 454,500 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $4.8M.
Polar Asset Management Partners first reported a position in KnightSwan Acquisition Corporation in Q2 2022 and held it in 5 quarters.
Polar Asset Management Partners's KnightSwan Acquisition Corporation position peaked at $4.8M in Q2 2023.
24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.