Robinson 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

Robinson Capital Management’s Portfolio KNSW.WS Stock Details KNSW.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell
2023 Q3	$247	Sell
2023 Q2	$515	Sell
2023 Q1	$1.8K	Hold
2022 Q4	$677	Hold
2022 Q3	$1K	Hold
2022 Q2	$2K	Buy