Spring Creek Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-100,000
Closed -$1M 324
2022
Q1
$1M Buy
+100,000
New +$999K 0.04% 354

Other funds holding KNSW.U

Spring Creek Capital's KNSW.U Position: Q2 2022 in Review

Spring Creek Capital 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 Q2 2022, closing a stake of 100,000 shares — an estimated $1M sold.

Spring Creek Capital first reported a position in KNSW.U in Q1 2022 and held it in 1 quarter. The position peaked at $1M in Q1 2022. 21 funds tracked by Wall St. Rank hold KNSW.U as of Q2 2022.

  • Spring Creek Capital 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 Q2 2022 after selling out during the quarter.
  • Spring Creek Capital sold 100,000 KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q2 2022, an estimated $1M.
  • Spring Creek Capital 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 Q1 2022 and held it in 1 quarter.
  • Spring Creek Capital'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 $1M in Q1 2022.
  • 21 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 Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.