Shaolin Capital Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-743,259
| Closed | -$27K | – | 562 |
|
|
2023
Q3 | $27K | Buy |
+743,259
| New | +$38.4K | ﹤0.01% | 381 |
|
|
2023
Q2 | – | Sell |
-702,510
| Closed | -$51K | – | 956 |
|
|
2023
Q1 | $98K | Buy |
702,510
+25,000
| +4% | +$2.08K | ﹤0.01% | 381 |
|
|
2022
Q4 | $31K | Hold |
677,510
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $68K | Buy |
677,510
+145,904
| +27% | +$17.6K | ﹤0.01% | 541 |
|
|
2022
Q2 | $64K | Buy |
+531,606
| New | +$95.3K | ﹤0.01% | 649 |
|