Walleye Capital’s KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share KNSW.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-256,000
Closed -$9.27K 5727
2023
Q3
$9.27K Buy
+256,000
New +$13.2K ﹤0.01% 4496

Walleye Capital's KNSW.WS Position: Q4 2023 in Review

Walleye Capital sold out of KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (KNSW.WS) in Q4 2023, closing a stake of 256,000 shares — an estimated $9.27K sold.

Walleye Capital first reported a position in KNSW.WS in Q3 2023 and held it in 1 quarter. The position peaked at $9.27K in Q3 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

  • Walleye Capital reported no remaining KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 256,000 KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q4 2023, an estimated $9.27K.
  • Walleye Capital first reported a position in KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2023 and held it in 1 quarter.
  • Walleye Capital's KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $9.27K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.