Alpha Wave Global’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

Alpha Wave Global’s Portfolio KVSA Stock Details KVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-483,581	Closed	-$4.9M	–	39
2023 Q1	$4.9M	Hold	483,581	–	–	1.81%	16
2022 Q4	$4.83M	Buy	483,581 +18,342	+4%	+$182K	0.88%	34
2022 Q3	$4.56M	Buy	465,239 +101,946	+28%	+$999K	0.54%	57
2022 Q2	$3.54M	Buy	363,293 +207,353	+133%	+$2.03M	0.36%	72
2022 Q1	$1.52M	Hold	155,940	–	–	0.14%	87
2021 Q4	$1.51M	Sell	155,940 -72,418	-32%	-$714K	0.17%	73
2021 Q3	$2.25M	Buy	+228,358	New	+$2.26M	0.17%	84

Other funds holding KVSA

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Wave Global's KVSA Position: Q2 2023 in Review

Alpha Wave Global sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 483,581 shares — an estimated $4.9M sold.

Alpha Wave Global first reported a position in KVSA in Q3 2021 and held it in 7 quarters. The position peaked at $4.9M in Q1 2023. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

Alpha Wave Global reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Alpha Wave Global sold 483,581 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $4.9M.
Alpha Wave Global first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q3 2021 and held it in 7 quarters.
Alpha Wave Global's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $4.9M in Q1 2023.
11 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. Class A Common Stock as of Q2 2023.

Based on Alpha Wave Global's 13F filing for Q2 2023, filed 14 Aug 2023.