Purchases and Sales Made in Q3 2023 in Knight Swan Acquisition Corp (KNSW)
This table provides information about the institutional ownership of Knight Swan Acquisition Corp (KNSW) during Q3 2023. The information is specifically focused on institutions that hold shares of KnightSwan Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
255KNew |
$2.63M - $2.69M
|
255K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200KNew |
$2.07M - $2.11M
|
200K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
191K+ 91.34% |
$1.97M - $2.02M
|
400K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
133K+ 266.3% |
$1.38M - $1.41M
|
183K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
127KNew |
$1.31M - $1.34M
|
127K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
109K+ 21.85% |
$1.13M - $1.15M
|
609K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
72.5K+ 56.86% |
$750K - $766K
|
200K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
71.4KNew |
$738K - $754K
|
71.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
29.4K+ 72.81% |
$304K - $311K
|
69.9K
$0
|
|
|
Oct 20, 2023
Q3 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
25KNew |
$259K - $264K
|
25K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13KNew |
$134K - $137K
|
13K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.14K+ 27.65% |
$84.1K - $86K
|
37.6K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6K- 23.17% |
$62K - $63.4K
|
19.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-12.8K- 57.0% |
$133K - $136K
|
9.68K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-24.2K- 96.04% |
$251K - $256K
|
1K
$0
|
|
|
Oct 19, 2023
Q3 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-76.8K- 63.94% |
$794K - $812K
|
43.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-200K- 33.35% |
$2.07M - $2.11M
|
400K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-202K- 40.15% |
$2.09M - $2.13M
|
301K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-907K- 69.39% |
$9.38M - $9.59M
|
400K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-1.5M- 78.95% |
$15.5M - $15.9M
|
400K
$0
|