HIGHBRIDGE CAPITAL MANAGEMENT LLC reported 1 transaction at KNIGHTSWAN ACQUISITION CORP
Review the transaction codes below to understand the nature of each event.
Filed: 1/3/2024ACC: 0000902664-24-000025
10% Owner
Since Jul 2023
-476.07K
Net shares
Net seller
$5.10M
Total sold
0
Open market trades
0B · 0S
1
Total transactions
476.07K disposed
Non-Derivative Transactions1
Class A Common Stock, par value $0.0001 per share
Indirect
Shares
−476.07K
Price / share
$10.71
Trade value
$5.10M
% of position
New position
12/6/2023
476.07K→0.00
Total
Net shares
−476.07K
Net value
-$5.10M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class A Common Stock, par value $0.0001 per share Indirect | 12/6/2023 | J · J | −476.07K | $10.71 | $5.10M | New position | 476.07K | 0.00 |
| Total | −476.07K | -$5.10M | ||||||
Derivative Transactions0
No derivative transactions reported