State Street’s KnightSwan Acquisition Corporation KNSW Stock Holding History

State Street’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 Q4	–	Sell	-19,900	Closed	-$209K	–	4536
2023 Q3	$209K	Sell	19,900 -6,000	-23%	-$62.7K	﹤0.01%	3930
2023 Q2	$274K	Buy	25,900 +3,000	+13%	+$31.4K	﹤0.01%	3910
2023 Q1	$238K	Sell	22,900 -3,200	-12%	-$33.1K	﹤0.01%	4012
2022 Q4	$266K	Buy	26,100 +2,300	+10%	+$23.2K	﹤0.01%	4002
2022 Q3	$237K	Buy	23,800 +5,400	+29%	+$53.9K	﹤0.01%	4070
2022 Q2	$184K	Buy	+18,400	New	+$183K	﹤0.01%	4240

State Street's KNSW Position: Q4 2023 in Review

State Street sold out of KnightSwan Acquisition Corporation (KNSW) in Q4 2023, closing a stake of 19,900 shares — an estimated $209K sold.

State Street first reported a position in KNSW in Q2 2022 and held it in 6 quarters. The position peaked at $274K in Q2 2023. 0 funds tracked by Wall St. Rank hold KNSW as of Q4 2023.

State Street reported no remaining KnightSwan Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
State Street sold 19,900 KnightSwan Acquisition Corporation shares in Q4 2023, an estimated $209K.
State Street first reported a position in KnightSwan Acquisition Corporation in Q2 2022 and held it in 6 quarters.
State Street's KnightSwan Acquisition Corporation position peaked at $274K in Q2 2023.
0 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.