Aqr Arbitrage LLC Knight Swan Acquisition Corp Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$10.34 - $10.57 $9.38 Million - $9.59 Million	-906,846 Reduced 69.39%	400,000 $4.2 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $10.57 $4.77 Million - $4.85 Million	458,513 Added 54.05%	1,306,846 $13.8 Million
Q1 2023 May 15, 2023	BUY	$10.18 - $10.46 $73,224 - $75,238	7,193 Added 0.86%	848,333 $8.83 Million
Q4 2022 Feb 14, 2023	BUY	$10.04 - $10.19 $501,999 - $509,500	50,000 Added 6.32%	841,140 $8.56 Million
Q3 2022 Nov 14, 2022	SELL	$9.96 - $10.02 $3.69 Million - $3.71 Million	-370,318 Reduced 31.88%	791,140 $7.89 Million

Q2 2022 Aug 15, 2022	BUY	$9.9 - $10.88 $11.5 Million - $12.6 Million	1,161,458 New	1,161,458 $11.6 Million

Others Institutions Holding KNSW

# of Institutions

1

Shares Held

25K

Call Options Held

0

Put Options Held

0

Gritstone Asset Management LLC Bethesda, MD

25K
Shares

$0
0.33% of portfolio

About KnightSwan Acquisition Corp

Ticker KNSW
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000

More about KNSW

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