Sculptor Capital’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 |
-750,016
| Closed | -$43.2K | – | 355 |
|
|
2023
Q3 | $43.2K | Hold |
750,016
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $26.1K | Hold |
750,016
| – | – | ﹤0.01% | 240 |
|
|
2023
Q1 | $64.5K | Hold |
750,016
| – | – | ﹤0.01% | 271 |
|
|
2022
Q4 | $35.6K | Sell |
750,016
-33
| -0% | -$2 | ﹤0.01% | 473 |
|
|
2022
Q3 | $109K | Hold |
750,049
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $116K | Buy |
750,049
+375,023
| +100% | +$58K | ﹤0.01% | 672 |
|
|
2022
Q1 | $77K | Buy |
+375,026
| New | +$77K | ﹤0.01% | 874 |
|