Tidal Investments’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

Tidal Investments’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 Q3	–	Sell	-14,717	Closed	-$1K	–	1442
2023 Q2	$1K	Sell	14,717 -283	-2%	-$21	﹤0.01%	1300
2023 Q1	$1K	Hold	15,000	–	–	﹤0.01%	1297
2022 Q4	$1K	Hold	15,000	–	–	﹤0.01%	1104
2022 Q3	$2K	Buy	+15,000	New	+$1.81K	﹤0.01%	1094

Other funds holding KNSW.WS

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

CAC

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Tidal Investments's KNSW.WS Position: Q3 2023 in Review

Tidal Investments 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 Q3 2023, closing a stake of 14,717 shares — an estimated $1K sold.

Tidal Investments first reported a position in KNSW.WS in Q3 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 36 funds tracked by Wall St. Rank hold KNSW.WS as of Q3 2023.

Tidal Investments 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 Q3 2023 after selling out during the quarter.
Tidal Investments sold 14,717 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 Q3 2023, an estimated $1K.
Tidal Investments 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 Q3 2022 and held it in 4 quarters.
Tidal Investments'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 $2K in Q3 2022.
36 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 Q3 2023.

Based on Tidal Investments's 13F filing for Q3 2023, filed 15 Nov 2023.