HCM
KNSW
Highbridge Capital Management’s KnightSwan Acquisition Corporation KNSW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-609,269
| Closed | -$6.4M | – | 423 |
|
|
2023
Q3 | $6.4M | Buy |
609,269
+109,269
| +22% | +$1.15M | 0.27% | 65 |
|
|
2023
Q2 | $5.29M | Sell |
500,000
-1,021,584
| -67% | -$10.8M | 0.23% | 67 |
|
|
2023
Q1 | $15.8M | Sell |
1,521,584
-503,245
| -25% | -$5.24M | 0.58% | 46 |
|
|
2022
Q4 | $20.7M | Sell |
2,024,829
-14,613
| -0.7% | -$149K | 0.57% | 40 |
|
|
2022
Q3 | $20.5M | Buy |
2,039,442
+983,356
| +93% | +$9.86M | 0.29% | 52 |
|
|
2022
Q2 | $10.6M | Buy |
1,056,086
+123,531
| +13% | +$1.24M | 0.24% | 142 |
|
|
2022
Q1 | $9.28M | Buy |
+932,555
| New | +$9.28M | 0.22% | 149 |
|