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

Sculptor Capital’s Portfolio KNSW.WS Stock Details KNSW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750,016	Closed	-$43.2K	–	438
2023 Q3	$43.2K	Hold	750,016	–	–	﹤0.01%	286
2023 Q2	$26.1K	Hold	750,016	–	–	﹤0.01%	319
2023 Q1	$64.5K	Hold	750,016	–	–	﹤0.01%	336
2022 Q4	$35.6K	Sell	750,016 -33	-0%	-$2	﹤0.01%	567
2022 Q3	$109K	Hold	750,049	–	–	﹤0.01%	695
2022 Q2	$116K	Buy	750,049 +375,023	+100%	+$67.2K	﹤0.01%	774
2022 Q1	$77K	Buy	+375,026	New	+$74.1K	﹤0.01%	999

Sculptor Capital's KNSW.WS Position: Q4 2023 in Review

Sculptor Capital sold out of 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) in Q4 2023, closing a stake of 750,016 shares — an estimated $43.2K sold.

Sculptor Capital first reported a position in KNSW.WS in Q1 2022 and held it in 7 quarters. The position peaked at $116K in Q2 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Sculptor Capital reported no remaining 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 position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 750,016 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 shares in Q4 2023, an estimated $43.2K.
Sculptor Capital first reported a position in 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 in Q1 2022 and held it in 7 quarters.
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 position peaked at $116K in Q2 2022.
0 funds tracked by Wall St. Rank held 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 as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.