Wealthspring 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

Wealthspring 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
2022 Q4	–	Sell	-661,385	Closed	-$6.62M	–	309
2022 Q3	$6.62M	Sell	661,385 -116,050	-15%	-$1.16M	1.31%	5
2022 Q2	$7.76M	Sell	777,435 -4,875	-0.6%	-$48.7K	1.46%	5
2022 Q1	$7.83M	Buy	+782,310	New	+$7.81M	1.53%	4

Other funds holding KNSW.U

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

Wealthspring Capital's KNSW.U Position: Q4 2022 in Review

Wealthspring 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 Q4 2022, closing a stake of 661,385 shares — an estimated $6.62M sold.

Wealthspring Capital first reported a position in KNSW.U in Q1 2022 and held it in 3 quarters. The position peaked at $7.83M in Q1 2022. 5 funds tracked by Wall St. Rank hold KNSW.U as of Q4 2022.

Wealthspring 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 Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 661,385 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 2022, an estimated $6.62M.
Wealthspring 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 3 quarters.
Wealthspring 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 $7.83M in Q1 2022.
5 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 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.