WRBC
KNSW

W.R. Berkley Corp’s KnightSwan Acquisition Corporation KNSW Stock Holding History

W.R. Berkley Corp’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
-178,480
Closed -$1.89M – 236
2023
Q2 		$1.89M Buy
178,480
+103,480
+138% +$1.08M 0.11% 122
2023
Q1 		$781K Hold
75,000
– – 0.05% 181
2022
Q4 		$764K Hold
75,000
– – 0.04% 269
2022
Q3 		$748K Hold
75,000
– – 0.04% 401
2022
Q2 		$752K Hold
75,000
– – 0.04% 411
2022
Q1 		$742K Buy
+75,000
New +$745K 0.04% 416

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

W.R. Berkley Corp's KNSW Position: Q3 2023 in Review

W.R. Berkley Corp sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 178,480 shares — an estimated $1.89M sold.

W.R. Berkley Corp first reported a position in KNSW in Q1 2022 and held it in 6 quarters. The position peaked at $1.89M in Q2 2023. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

  • W.R. Berkley Corp reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • W.R. Berkley Corp sold 178,480 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $1.89M.
  • W.R. Berkley Corp first reported a position in KnightSwan Acquisition Corporation in Q1 2022 and held it in 6 quarters.
  • W.R. Berkley Corp's KnightSwan Acquisition Corporation position peaked at $1.89M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on W.R. Berkley Corp's 13F filing for Q3 2023, filed 14 Nov 2023.