Walleye Trading’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 Trading’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	-72,000	Closed	-$760K	–	5495
2023 Q2	$760K	Hold	72,000	–	–	﹤0.01%	2422
2023 Q1	$752K	Hold	72,000	–	–	﹤0.01%	2456
2022 Q4	$733K	Hold	72,000	–	–	﹤0.01%	2503
2022 Q3	$723K	Hold	72,000	–	–	﹤0.01%	2553
2022 Q2	$719K	Hold	72,000	–	–	﹤0.01%	2546
2022 Q1	$721K	Buy	+72,000	New	+$719K	﹤0.01%	2528

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 Trading's KNSW.U Position: Q3 2023 in Review

Walleye Trading 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 72,000 shares — an estimated $760K sold.

Walleye Trading first reported a position in KNSW.U in Q1 2022 and held it in 6 quarters. The position peaked at $760K in Q2 2023. 2 funds tracked by Wall St. Rank hold KNSW.U as of Q3 2023.

Walleye Trading 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 Trading sold 72,000 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 $760K.
Walleye Trading 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 Trading'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 $760K 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 Trading's 13F filing for Q3 2023, filed 14 Nov 2023.