Q Global Advisors’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

Q Global Advisors’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	-54,494	Closed	-$2K	–	135
2023 Q3	$2K	Hold	54,494	–	–	﹤0.01%	138
2023 Q2	$2K	Hold	54,494	–	–	﹤0.01%	154
2023 Q1	$8K	Hold	54,494	–	–	0.01%	121
2022 Q4	$2K	Hold	54,494	–	–	﹤0.01%	186
2022 Q3	$3K	Hold	54,494	–	–	﹤0.01%	207
2022 Q2	$7K	Buy	+54,494	New	+$9.77K	0.01%	241

Q Global Advisors's KNSW.WS Position: Q4 2023 in Review

Q Global Advisors 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 54,494 shares — an estimated $2K sold.

Q Global Advisors first reported a position in KNSW.WS in Q2 2022 and held it in 6 quarters. The position peaked at $8K in Q1 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Q Global Advisors 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.
Q Global Advisors sold 54,494 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 $2K.
Q Global Advisors 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.
Q Global Advisors'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 $8K in Q1 2023.
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 Q Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.