Highbridge Capital Management LLC Knight Swan Acquisition Corp Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$10.34 - $10.57 $1.13 Million - $1.15 Million	109,269 Added 21.85%	609,269 $6.4 Million
Q2 2023 Aug 11, 2023	SELL	$10.4 - $10.57 $10.6 Million - $10.8 Million	-1,021,584 Reduced 67.14%	500,000 $5.29 Million
Q1 2023 Aug 14, 2023	BUY	$10.18 - $10.46 $10.4 Million - $10.7 Million	1,021,584 Added 204.32%	1,521,584 $15.8 Million
Q1 2023 May 11, 2023	SELL	$10.18 - $10.46 $5.12 Million - $5.26 Million	-503,245 Reduced 24.85%	1,521,584 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$10.04 - $10.19 $146,714 - $148,906	-14,613 Reduced 0.72%	2,024,829 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$9.96 - $10.02 $9.79 Million - $9.85 Million	983,356 Added 93.11%	2,039,442 $20.5 Million
Q2 2022 Aug 11, 2022	BUY	$9.9 - $10.88 $1.22 Million - $1.34 Million	123,531 Added 13.25%	1,056,086 $10.6 Million
Q1 2022 May 11, 2022	BUY	$9.91 - $10.0 $9.24 Million - $9.33 Million	932,555 New	932,555 $9.28 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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