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

Radcliffe Capital Management’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	-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

Radcliffe Capital Management's KNSW.WS Position: Q4 2023 in Review

Radcliffe Capital Management 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 125,000 shares — an estimated $7.19K sold.

Radcliffe Capital Management first reported a position in KNSW.WS in Q1 2022 and held it in 7 quarters. The position peaked at $1.27M in Q4 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Radcliffe Capital Management 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.
Radcliffe Capital Management sold 125,000 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 $7.19K.
Radcliffe Capital Management 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 Q1 2022 and held it in 7 quarters.
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 position peaked at $1.27M in Q4 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 Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.