Starboard Value’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Starboard Value’s Portfolio KNSW Stock Details KNSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-750,000	Closed	-$7.93M	–	44
2023 Q2	$7.93M	Hold	750,000	–	–	0.17%	26
2023 Q1	$7.81M	Hold	750,000	–	–	0.16%	27
2022 Q4	$7.63M	Hold	750,000	–	–	0.15%	32
2022 Q3	$7.52M	Hold	750,000	–	–	0.17%	26
2022 Q2	$7.51M	Hold	750,000	–	–	0.14%	26
2022 Q1	$7.45M	Buy	+750,000	New	+$7.45M	0.1%	32

Other funds holding KNSW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Starboard Value's KNSW Position: Q3 2023 in Review

Starboard Value sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 750,000 shares — an estimated $7.93M sold.

Starboard Value first reported a position in KNSW in Q1 2022 and held it in 6 quarters. The position peaked at $7.93M in Q2 2023. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

Starboard Value reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
Starboard Value sold 750,000 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $7.93M.
Starboard Value first reported a position in KnightSwan Acquisition Corporation in Q1 2022 and held it in 6 quarters.
Starboard Value's KnightSwan Acquisition Corporation position peaked at $7.93M in Q2 2023.
24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on Starboard Value's 13F filing for Q3 2023, filed 14 Nov 2023.