Radcliffe Capital Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,000
| Closed | -$7.19K | – | 422 |
|
|
2023
Q3 | $7.19K | Hold |
125,000
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $4.34K | Hold |
125,000
| – | – | ﹤0.01% | 512 |
|
|
2023
Q1 | $10.8K | Hold |
125,000
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $1.27M | Hold |
125,000
| – | – | 0.04% | 606 |
|
|
2022
Q3 | $1.25M | Hold |
125,000
| – | – | 0.03% | 834 |
|
|
2022
Q2 | $1.25M | Hold |
125,000
| – | – | 0.03% | 873 |
|
|
2022
Q1 | $1.24M | Buy |
+125,000
| New | +$24.7K | 0.03% | 866 |
|