Whitebox Advisors’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

Whitebox Advisors’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	-25,000	Closed	-$905	–	395
2023 Q3	$905	Hold	25,000	–	–	﹤0.01%	356
2023 Q2	$875	Hold	25,000	–	–	﹤0.01%	403
2023 Q1	$3.5K	Hold	25,000	–	–	﹤0.01%	461
2022 Q4	$1.13K	Hold	25,000	–	–	﹤0.01%	685
2022 Q3	$3K	Hold	25,000	–	–	﹤0.01%	812
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	830
2022 Q1	$6K	Buy	+25,000	New	+$4.94K	﹤0.01%	891

Whitebox Advisors's KNSW.WS Position: Q4 2023 in Review

Whitebox Advisors 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 25,000 shares — an estimated $905 sold.

Whitebox Advisors first reported a position in KNSW.WS in Q1 2022 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Whitebox Advisors 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.
Whitebox Advisors sold 25,000 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 $905.
Whitebox Advisors 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 Q1 2022 and held it in 7 quarters.
Whitebox Advisors'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 $6K in Q1 2022.
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 Whitebox Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.