Verition Fund Management’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

Verition Fund Management’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	-10,521	Closed	-$381	–	2789
2023 Q3	$381	Hold	10,521	–	–	﹤0.01%	2295
2023 Q2	$368	Hold	10,521	–	–	﹤0.01%	2156
2023 Q1	$1.47K	Hold	10,521	–	–	﹤0.01%	2109
2022 Q4	$475	Hold	10,521	–	–	﹤0.01%	2052
2022 Q3	$1K	Buy	+10,521	New	+$1.27K	﹤0.01%	3013

Verition Fund Management's KNSW.WS Position: Q4 2023 in Review

Verition Fund Management 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 10,521 shares — an estimated $381 sold.

Verition Fund Management first reported a position in KNSW.WS in Q3 2022 and held it in 5 quarters. The position peaked at $1.47K in Q1 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Verition Fund Management 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.
Verition Fund Management sold 10,521 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 $381.
Verition Fund Management 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 5 quarters.
Verition Fund Management'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 $1.47K in Q1 2023.
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 Verition Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.