SC
KNSW.U

Sculptor Capital’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

Sculptor Capital’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
Q4 		– Sell
-2
Closed – – 947
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1187
2022
Q2 		$0 Sell
2
-750,046
-100% -$7.49M ﹤0.01% 1262
2022
Q1 		$7.51M Buy
+750,048
New +$7.49M 0.06% 323

Other funds holding KNSW.U

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Walleye Capital
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
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Sculptor Capital's KNSW.U Position: Q4 2022 in Review

Sculptor Capital 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 Q4 2022, closing a stake of 2 shares.

Sculptor Capital first reported a position in KNSW.U in Q1 2022 and held it in 3 quarters. The position peaked at $7.51M in Q1 2022. 5 funds tracked by Wall St. Rank hold KNSW.U as of Q4 2022.

  • Sculptor Capital 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 Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 2 KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q4 2022.
  • Sculptor Capital 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 3 quarters.
  • Sculptor Capital'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 $7.51M in Q1 2022.
  • 5 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 Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.