Verition Fund Management
KNSW

Verition Fund Management’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Verition Fund 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
-370,373
Closed -$3.91M – 2773
2023
Q2 		$3.91M Buy
370,373
+349,330
+1,660% +$3.66M 0.05% 433
2023
Q1 		$219K Hold
21,043
– – ﹤0.01% 1714
2022
Q4 		$215K Hold
21,043
– – ﹤0.01% 1711
2022
Q3 		$211K Buy
+21,043
New +$210K ﹤0.01% 2463

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

Verition Fund Management's KNSW Position: Q3 2023 in Review

Verition Fund Management sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 370,373 shares — an estimated $3.91M sold.

Verition Fund Management first reported a position in KNSW in Q3 2022 and held it in 4 quarters. The position peaked at $3.91M in Q2 2023. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

  • Verition Fund Management reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 370,373 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $3.91M.
  • Verition Fund Management first reported a position in KnightSwan Acquisition Corporation in Q3 2022 and held it in 4 quarters.
  • Verition Fund Management's KnightSwan Acquisition Corporation position peaked at $3.91M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

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