Wealthspring 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

Wealthspring Capital’s Portfolio KNSW.WS Stock Details KNSW.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61,992	Closed	-$2.18K	–	94
2023 Q3	$2.18K	Buy	61,992 +1,930	+3%	+$100	﹤0.01%	62
2023 Q2	$2.1K	Hold	60,062	–	–	﹤0.01%	79
2023 Q1	$3.12K	Sell	60,062 -400	-0.7%	-$33	0.01%	105
2022 Q4	$2.73K	Buy	+60,462	New	+$2.86K	﹤0.01%	187

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

Wealthspring 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 61,992 shares — an estimated $2.18K sold.

Wealthspring Capital first reported a position in KNSW.WS in Q4 2022 and held it in 4 quarters. The position peaked at $3.12K in Q1 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Wealthspring 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.
Wealthspring Capital sold 61,992 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 $2.18K.
Wealthspring 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 Q4 2022 and held it in 4 quarters.
Wealthspring 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 $3.12K in Q1 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 Wealthspring Capital's 13F filing for Q4 2023, filed 16 Jan 2024.