Wolverine Asset Management’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

Wolverine Asset Management’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	-254,175	Closed	-$9.2K	–	2097
2023 Q3	$9.2K	Sell	254,175 -1,400	-0.5%	-$72	﹤0.01%	1484
2023 Q2	$8.95K	Buy	255,575 +200	+0.1%	+$15	﹤0.01%	1405
2023 Q1	$35.8K	Hold	255,375	–	–	﹤0.01%	1256
2022 Q4	$11.5K	Hold	255,375	–	–	﹤0.01%	1606
2022 Q3	$25K	Hold	255,375	–	–	﹤0.01%	1784
2022 Q2	$30K	Buy	+255,375	New	+$45.8K	﹤0.01%	1728

Wolverine Asset Management's KNSW.WS Position: Q4 2023 in Review

Wolverine Asset Management 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 254,175 shares — an estimated $9.2K sold.

Wolverine Asset Management first reported a position in KNSW.WS in Q2 2022 and held it in 6 quarters. The position peaked at $35.8K in Q1 2023. 0 funds tracked by Wall St. Rank hold KNSW.WS as of Q4 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 254,175 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 $9.2K.
Wolverine Asset Management 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 Q2 2022 and held it in 6 quarters.
Wolverine Asset Management'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 $35.8K 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 Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.