TAM
KNSW

Terrapin Asset Management’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Terrapin Asset Management’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
-20,000
Closed -$211K – 75
2023
Q2 		$211K Hold
20,000
– – 0.27% 51
2023
Q1 		$208K Hold
20,000
– – 0.27% 61
2022
Q4 		$214K Buy
+20,000
New +$202K 0.22% 95

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
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
CC
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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Terrapin Asset Management's KNSW Position: Q3 2023 in Review

Terrapin Asset Management sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 20,000 shares — an estimated $211K sold.

Terrapin Asset Management first reported a position in KNSW in Q4 2022 and held it in 3 quarters. The position peaked at $214K in Q4 2022. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

  • Terrapin Asset Management reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Terrapin Asset Management sold 20,000 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $211K.
  • Terrapin Asset Management first reported a position in KnightSwan Acquisition Corporation in Q4 2022 and held it in 3 quarters.
  • Terrapin Asset Management's KnightSwan Acquisition Corporation position peaked at $214K in Q4 2022.
  • 24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.