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

Spartan Fund Management’s Portfolio KNSW.U Stock Details KNSW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-150,401	Closed	-$8.47K	–	334
2023 Q2	$8.47K	Buy	150,401 +75,201	+100%	+$796K	﹤0.01%	262
2023 Q1	$823K	Hold	75,200	–	–	0.38%	96
2022 Q4	$766K	Buy	75,200 +200	+0.3%	+$2.02K	0.28%	126
2022 Q3	$755K	Buy	+75,000	New	+$751K	0.23%	174

Other funds holding KNSW.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Spartan Fund Management's KNSW.U Position: Q3 2023 in Review

Spartan Fund Management sold out of KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (KNSW.U) in Q3 2023, closing a stake of 150,401 shares — an estimated $8.47K sold.

Spartan Fund Management first reported a position in KNSW.U in Q3 2022 and held it in 4 quarters. The position peaked at $823K in Q1 2023. 2 funds tracked by Wall St. Rank hold KNSW.U as of Q3 2023.

Spartan Fund Management reported no remaining KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q3 2023 after selling out during the quarter.
Spartan Fund Management sold 150,401 KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q3 2023, an estimated $8.47K.
Spartan Fund Management first reported a position in KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q3 2022 and held it in 4 quarters.
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 position peaked at $823K in Q1 2023.
2 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q3 2023.

Based on Spartan Fund Management's 13F filing for Q3 2023, filed 23 Oct 2023.