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

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

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

Robinson 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 7,975 shares — an estimated $247 sold.

Robinson Capital Management first reported a position in KNSW.WS in Q2 2022 and held it in 6 quarters. The position peaked at $2K in Q2 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Robinson 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.
Robinson Capital Management sold 7,975 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 $247.
Robinson 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 Q2 2022 and held it in 6 quarters.
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 position peaked at $2K in Q2 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 Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.