D.E. Shaw & Co的 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 持股歷史

D.E. Shaw & Co的投資組合 KNSW.WS股票詳細資料 KNSW.WS基金動態

買進

維持不變

已賣出

季度	部位價值	狀態	股數	持股變動	交易金額	投資組合權重	投資組合部位
2023 Q4	–	賣出	-150,000	已平倉	-US$5,430	–	4738
2023 Q3	US$5,430	持有	150,000	–	–	﹤0.01%	4130
2023 Q2	US$5,250	持有	150,000	–	–	﹤0.01%	4107
2023 Q1	US$2.1萬	持有	150,000	–	–	﹤0.01%	4136
2022 Q4	US$6,765	持有	150,000	–	–	﹤0.01%	4651
2022 Q3	US$1.5萬	持有	150,000	–	–	﹤0.01%	4864
2022 Q2	US$1.8萬	買進	150,000 +100,000	+200%	+US$1.79萬	﹤0.01%	5041
2022 Q1	US$1.2萬	買進	+50,000	新	+US$9,885	﹤0.01%	5401

D.E. Shaw & Co的KNSW.WS持股：2023年第4季回顧

D.E. Shaw & Co在2023年第4季出清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)持股，賣出150,000股，估計賣出金額為US$5,430。

D.E. Shaw & Co首次於2022年第1季申報持有KNSW.WS，並持有了7個季度。這筆持倉在2023年第1季達到US$2.1萬的高峰。截至2023年第4季，Wall St. Rank 追蹤的0檔基金持有KNSW.WS。

D.E. Shaw & Co回報，截至2023年第4季已不再持有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，因為其在該季度已全數賣出。
D.E. Shaw & Co在2023年第4季賣出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共150,000股，估計金額為US$5,430。
D.E. Shaw & Co首次於2022年第1季申報持有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，並持有了7個季度。
D.E. Shaw & Co對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的持倉在2023年第1季達到高峰，市值為US$2.1萬。
截至2023年第4季，Wall St. Rank 追蹤的0檔基金持有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。

根據D.E. Shaw & Co的2023年第4季 13F申報資料，於2024年2月14日提交。