Highbridge Capital Management’s KnightSwan Acquisition Corporation KNSW Stock Holding History

Highbridge Capital Management’s Portfolio KNSW Stock Details KNSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-609,269	Closed	-$6.4M	–	408
2023 Q3	$6.4M	Buy	609,269 +109,269	+22%	+$1.14M	0.27%	70
2023 Q2	$5.29M	Sell	500,000 -1,021,584	-67%	-$10.7M	0.23%	75
2023 Q1	$15.8M	Sell	1,521,584 -503,245	-25%	-$5.2M	0.58%	50
2022 Q4	$20.7M	Sell	2,024,829 -14,613	-0.7%	-$148K	0.57%	42
2022 Q3	$20.5M	Buy	2,039,442 +983,356	+93%	+$9.82M	0.29%	55
2022 Q2	$10.6M	Buy	1,056,086 +123,531	+13%	+$1.23M	0.24%	145
2022 Q1	$9.28M	Buy	+932,555	New	+$9.26M	0.22%	151

Highbridge Capital Management's KNSW Position: Q4 2023 in Review

Highbridge Capital Management sold out of KnightSwan Acquisition Corporation (KNSW) in Q4 2023, closing a stake of 609,269 shares — an estimated $6.4M sold.

Highbridge Capital Management first reported a position in KNSW in Q1 2022 and held it in 7 quarters. The position peaked at $20.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold KNSW as of Q4 2023.

Highbridge Capital Management reported no remaining KnightSwan Acquisition Corporation position as of Q4 2023 after selling out during the quarter.
Highbridge Capital Management sold 609,269 KnightSwan Acquisition Corporation shares in Q4 2023, an estimated $6.4M.
Highbridge Capital Management first reported a position in KnightSwan Acquisition Corporation in Q1 2022 and held it in 7 quarters.
Highbridge Capital Management's KnightSwan Acquisition Corporation position peaked at $20.7M in Q4 2022.
0 funds tracked by Wall St. Rank held KnightSwan Acquisition Corporation as of Q4 2023.

Based on Highbridge Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.