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

Virtu Financial’s Portfolio KNSW.U Stock Details KNSW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$122K	0.01%	912

Virtu Financial's KNSW.U Position: Q4 2023 in Review

Virtu Financial sold out of KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant (KNSW.U) in Q4 2023, closing a stake of 15,074 shares — an estimated $159K sold.

Virtu Financial first reported a position in KNSW.U in Q1 2023 and held it in 3 quarters. The position peaked at $161K in Q2 2023. 0 funds tracked by Wall St. Rank hold KNSW.U as of Q4 2023.

Virtu Financial reported no remaining KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant position as of Q4 2023 after selling out during the quarter.
Virtu Financial sold 15,074 KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q4 2023, an estimated $159K.
Virtu Financial first reported a position in KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2023 and held it in 3 quarters.
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 position peaked at $161K in Q2 2023.
0 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant as of Q4 2023.

Based on Virtu Financial's 13F filing for Q4 2023, filed 26 Feb 2024.