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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2
Closed 838
2022
Q3
$0 Hold
2
﹤0.01% 1062
2022
Q2
$0 Sell
2
-750,046
-100% ﹤0.01% 1117
2022
Q1
$7.51M Buy
+750,048
New +$7.51M 0.06% 305