State of Wisconsin Investment Board’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-160,000
Closed -$10.5K 2626
2023
Q3
$10.5K Hold
160,000
﹤0.01% 2485
2023
Q2
$5.6K Hold
160,000
﹤0.01% 2316
2023
Q1
$13.6K Hold
160,000
﹤0.01% 2509
2022
Q4
$7.22K Hold
160,000
﹤0.01% 2462
2022
Q3
$23K Hold
160,000
﹤0.01% 2621
2022
Q2
$25K Buy
+160,000
New +$28.7K ﹤0.01% 2734

State of Wisconsin Investment Board's KNSW.WS Position: Q4 2023 in Review

State of Wisconsin Investment Board 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 160,000 shares — an estimated $10.5K sold.

State of Wisconsin Investment Board first reported a position in KNSW.WS in Q2 2022 and held it in 6 quarters. The position peaked at $25K in Q2 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

  • State of Wisconsin Investment Board 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.
  • State of Wisconsin Investment Board sold 160,000 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 $10.5K.
  • State of Wisconsin Investment Board 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 2022 and held it in 6 quarters.
  • State of Wisconsin Investment Board'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 $25K in Q2 2022.
  • 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 State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.