WA
KNSW

Whitebox Advisors’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Whitebox Advisors’s Portfolio KNSW Stock Details KNSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50,000
Closed -$529K – 421
2023
Q2 		$529K Hold
50,000
– – 0.01% 161
2023
Q1 		$521K Hold
50,000
– – 0.02% 233
2022
Q4 		$509K Hold
50,000
– – 0.01% 385
2022
Q3 		$502K Hold
50,000
– – 0.01% 482
2022
Q2 		$501K Hold
50,000
– – 0.02% 463
2022
Q1 		$497K Buy
+50,000
New +$497K 0.01% 510

Other funds holding KNSW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Whitebox Advisors's KNSW Position: Q3 2023 in Review

Whitebox Advisors sold out of KnightSwan Acquisition Corporation (KNSW) in Q3 2023, closing a stake of 50,000 shares — an estimated $529K sold.

Whitebox Advisors first reported a position in KNSW in Q1 2022 and held it in 6 quarters. The position peaked at $529K in Q2 2023. 24 funds tracked by Wall St. Rank hold KNSW as of Q3 2023.

  • Whitebox Advisors reported no remaining KnightSwan Acquisition Corporation position as of Q3 2023 after selling out during the quarter.
  • Whitebox Advisors sold 50,000 KnightSwan Acquisition Corporation shares in Q3 2023, an estimated $529K.
  • Whitebox Advisors first reported a position in KnightSwan Acquisition Corporation in Q1 2022 and held it in 6 quarters.
  • Whitebox Advisors's KnightSwan Acquisition Corporation position peaked at $529K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.