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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-227,260
Closed -$8.23K 961
2023
Q3
$8.23K Hold
227,260
﹤0.01% 784
2023
Q2
$7.95K Hold
227,260
﹤0.01% 872
2023
Q1
$19.5K Hold
227,260
﹤0.01% 847
2022
Q4
$10.2K Hold
227,260
﹤0.01% 1022
2022
Q3
$23K Hold
227,260
﹤0.01% 1094
2022
Q2
$35K Buy
+227,260
New +$35K ﹤0.01% 1051