VF
KNSW

Virtu Financial’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Virtu Financial’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
-10,134
Closed -$107K – 2135
2023
Q2 		$107K Sell
10,134
-16,107
-61% -$169K 0.01% 1029
2023
Q1 		$273K Buy
+26,241
New +$271K 0.03% 588

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

Virtu Financial's KNSW Position: Q3 2023 in Review

Virtu Financial sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 10,134 shares — an estimated $107K sold.

Virtu Financial first reported a position in KNSW in Q1 2023 and held it in 2 quarters. The position peaked at $273K in Q1 2023. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

  • Virtu Financial reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 10,134 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $107K.
  • Virtu Financial first reported a position in KnightSwan Acquisition Corporation in Q1 2023 and held it in 2 quarters.
  • Virtu Financial's KnightSwan Acquisition Corporation position peaked at $273K in Q1 2023.
  • 24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.