Taconic Capital Advisors’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

Taconic Capital Advisors’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	-200,000	Closed	-$7.24K	–	184
2023 Q3	$7.24K	Hold	200,000	–	–	﹤0.01%	148
2023 Q2	$7K	Hold	200,000	–	–	﹤0.01%	196
2023 Q1	$28K	Hold	200,000	–	–	﹤0.01%	192
2022 Q4	$9.02K	Hold	200,000	–	–	﹤0.01%	430
2022 Q3	$20K	Hold	200,000	–	–	﹤0.01%	520
2022 Q2	$24K	Hold	200,000	–	–	﹤0.01%	576
2022 Q1	$50K	Buy	+200,000	New	+$39.5K	﹤0.01%	565

Taconic Capital Advisors's KNSW.WS Position: Q4 2023 in Review

Taconic Capital Advisors 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 200,000 shares — an estimated $7.24K sold.

Taconic Capital Advisors first reported a position in KNSW.WS in Q1 2022 and held it in 7 quarters. The position peaked at $50K in Q1 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Taconic Capital Advisors 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.
Taconic Capital Advisors sold 200,000 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 $7.24K.
Taconic Capital Advisors 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 Q1 2022 and held it in 7 quarters.
Taconic Capital Advisors'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 $50K in Q1 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 Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.