Polar Asset Management Partners’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

Polar Asset Management Partners’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	-227,260	Closed	-$8.23K	–	981
2023 Q3	$8.23K	Hold	227,260	–	–	﹤0.01%	804
2023 Q2	$7.95K	Hold	227,260	–	–	﹤0.01%	891
2023 Q1	$19.5K	Hold	227,260	–	–	﹤0.01%	896
2022 Q4	$10.2K	Hold	227,260	–	–	﹤0.01%	1077
2022 Q3	$23K	Hold	227,260	–	–	﹤0.01%	1149
2022 Q2	$35K	Buy	+227,260	New	+$40.7K	﹤0.01%	1103

Polar Asset Management Partners's KNSW.WS Position: Q4 2023 in Review

Polar Asset Management Partners 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 227,260 shares — an estimated $8.23K sold.

Polar Asset Management Partners first reported a position in KNSW.WS in Q2 2022 and held it in 6 quarters. The position peaked at $35K in Q2 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 227,260 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 $8.23K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $35K in Q2 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 Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.