Spartan Fund 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

Spartan Fund Management’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	-37,600	Closed	-$2.16K	–	298
2023 Q3	$2.16K	Hold	37,600	–	–	﹤0.01%	239
2023 Q2	$1.32K	Buy	+37,600	New	+$2.73K	﹤0.01%	309

Spartan Fund Management's KNSW.WS Position: Q4 2023 in Review

Spartan Fund Management 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 37,600 shares — an estimated $2.16K sold.

Spartan Fund Management first reported a position in KNSW.WS in Q2 2023 and held it in 2 quarters. The position peaked at $2.16K in Q3 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Spartan Fund Management 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.
Spartan Fund Management sold 37,600 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 $2.16K.
Spartan Fund Management 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 Q2 2023 and held it in 2 quarters.
Spartan Fund 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 position peaked at $2.16K in Q3 2023.
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 Spartan Fund Management's 13F filing for Q4 2023, filed 7 Feb 2024.