Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | KNSW | Class A Common Stock, par value $0.0001 per share | Other | -$5.1M | -476K | -100% | $10.71 | 0 | Dec 6, 2023 | See footnotes | F1, F2, F3 |
Highbridge Capital Management Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Id | Content |
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F1 | In connection with the liquidation and dissolution of the Issuer, the shares held by the Highbridge Funds (as defined below) were redeemed by the Issuer. |
F2 | The securities reported herein are held by certain funds and accounts (the "Highbridge Funds") to which Highbridge Capital Management, LLC (the "Reporting Person"), a Delaware limited liability company, serves as investment adviser. |
F3 | The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein. |