AQR Arbitrage’s Khosla Ventures Acquisition Co. III Class A Common Stock KVSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,646,793
| Closed | -$16.7M | – | 1089 |
|
|
2023
Q1 | $16.7M | Hold |
1,646,793
| – | – | 0.51% | 48 |
|
|
2022
Q4 | $16.4M | Buy |
1,646,793
+683,091
| +71% | +$6.8M | 0.42% | 47 |
|
|
2022
Q3 | $9.43M | Buy |
963,702
+88,102
| +10% | +$862K | 0.21% | 121 |
|
|
2022
Q2 | $8.53M | Buy |
875,600
+430,600
| +97% | +$4.19M | 0.19% | 141 |
|
|
2022
Q1 | $4.35M | Buy |
445,000
+300,000
| +207% | +$2.93M | 0.11% | 214 |
|
|
2021
Q4 | $1.42M | Sell |
145,000
-40,378
| -22% | -$394K | 0.04% | 516 |
|
|
2021
Q3 | $1.82M | Sell |
185,378
-5,000
| -3% | -$49K | 0.05% | 304 |
|
|
2021
Q2 | $1.89M | Sell |
190,378
-309,622
| -62% | -$3.07M | 0.05% | 274 |
|
|
2021
Q1 | $5M | Buy |
+500,000
| New | +$5M | 0.18% | 125 |
|