UOC
KNSW

UBS O'Connor’s KnightSwan Acquisition Corporation KNSW Stock Holding History

UBS O'Connor’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
-226,579
Closed -$2.39M – 659
2023
Q2 		$2.39M Sell
226,579
-5,107
-2% -$53.5K 0.05% 248
2023
Q1 		$2.41M Buy
+231,686
New +$2.39M 0.06% 274
2022
Q4 		– Sell
-233,953
Closed -$2.34M – 545
2022
Q3 		$2.34M Sell
233,953
-23,421
-9% -$234K 0.03% 568
2022
Q2 		$2.58M Buy
+257,374
New +$2.57M 0.03% 539

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

UBS O'Connor's KNSW Position: Q3 2023 in Review

UBS O'Connor sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 226,579 shares — an estimated $2.39M sold.

UBS O'Connor first reported a position in KNSW in Q2 2022 and held it in 4 quarters. The position peaked at $2.58M in Q2 2022. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

  • UBS O'Connor reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 226,579 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $2.39M.
  • UBS O'Connor first reported a position in KnightSwan Acquisition Corporation in Q2 2022 and held it in 4 quarters.
  • UBS O'Connor's KnightSwan Acquisition Corporation position peaked at $2.58M in Q2 2022.
  • 24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.