Sage Mountain Advisors’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History

Sage Mountain Advisors’s Portfolio KNSW.U Stock Details KNSW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125,970	Closed	-$1.26M	–	502
2022 Q2	$1.26M	Sell	125,970 -16,620	-12%	-$166K	0.22%	64
2022 Q1	$1.43M	Buy	+142,590	New	+$1.42M	0.22%	68

Other funds holding KNSW.U

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Sage Mountain Advisors's KNSW.U Position: Q3 2022 in Review

Sage Mountain Advisors sold out of KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (KNSW.U) in Q3 2022, closing a stake of 125,970 shares — an estimated $1.26M sold.

Sage Mountain Advisors first reported a position in KNSW.U in Q1 2022 and held it in 2 quarters. The position peaked at $1.43M in Q1 2022. 11 funds tracked by Wall St. Rank hold KNSW.U as of Q3 2022.

Sage Mountain Advisors reported no remaining KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 125,970 KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q3 2022, an estimated $1.26M.
Sage Mountain Advisors first reported a position in KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2022 and held it in 2 quarters.
Sage Mountain Advisors's KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position peaked at $1.43M in Q1 2022.
11 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.