Walleye Capital’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

Walleye Capital’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 Q3	–	Sell	-128,000	Closed	-$1.35M	–	5482
2023 Q2	$1.35M	Hold	128,000	–	–	﹤0.01%	1600
2023 Q1	$1.34M	Hold	128,000	–	–	0.02%	958
2022 Q4	$1.3M	Hold	128,000	–	–	0.02%	829
2022 Q3	$1.28M	Hold	128,000	–	–	0.02%	796
2022 Q2	$1.28M	Hold	128,000	–	–	0.04%	525
2022 Q1	$1.28M	Buy	+128,000	New	+$1.28M	0.03%	517

Other funds holding KNSW.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's KNSW.U Position: Q3 2023 in Review

Walleye Capital 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 Q3 2023, closing a stake of 128,000 shares — an estimated $1.35M sold.

Walleye Capital first reported a position in KNSW.U in Q1 2022 and held it in 6 quarters. The position peaked at $1.35M in Q2 2023. 2 funds tracked by Wall St. Rank hold KNSW.U as of Q3 2023.

Walleye Capital 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 Q3 2023 after selling out during the quarter.
Walleye Capital sold 128,000 KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant shares in Q3 2023, an estimated $1.35M.
Walleye Capital 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 2022 and held it in 6 quarters.
Walleye Capital'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 $1.35M in Q2 2023.
2 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 Q3 2023.

Based on Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.