Virtu Financial’s KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant KNSW.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,074
Closed -$159K 2214
2023
Q3
$159K Sell
15,074
-135
-0.9% -$1.42K 0.02% 721
2023
Q2
$161K Buy
15,209
+3,401
+29% +$36K 0.01% 887
2023
Q1
$123K Buy
+11,808
New +$123K 0.01% 912