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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,975
| Closed | -$247 | – | 268 |
|
|
2023
Q3 | $247 | Sell |
7,975
-6,742
| -46% | -$348 | ﹤0.01% | 203 |
|
|
2023
Q2 | $515 | Sell |
14,717
-283
| -2% | -$21 | ﹤0.01% | 220 |
|
|
2023
Q1 | $1.8K | Hold |
15,000
| – | – | ﹤0.01% | 224 |
|
|
2022
Q4 | $677 | Hold |
15,000
| – | – | ﹤0.01% | 290 |
|
|
2022
Q3 | $1K | Hold |
15,000
| – | – | ﹤0.01% | 300 |
|
|
2022
Q2 | $2K | Buy |
+15,000
| New | +$2.69K | ﹤0.01% | 260 |
|