Spartan Fund Management’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
2023
Q3
Sell
-150,401
Closed -$8.47K 334
2023
Q2
$8.47K Buy
150,401
+75,201
+100% +$4.24K ﹤0.01% 262
2023
Q1
$823K Hold
75,200
0.38% 96
2022
Q4
$766K Buy
75,200
+200
+0.3% +$2.04K 0.28% 126
2022
Q3
$755K Buy
+75,000
New +$755K 0.23% 174