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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,975
Closed -$247 270
2023
Q3
$247 Sell
7,975
-6,742
-46% -$209 ﹤0.01% 203
2023
Q2
$515 Sell
14,717
-283
-2% -$10 ﹤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 +$2K ﹤0.01% 261