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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-10,521
Closed -$381 2812
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