AA
KVSC

AQR Arbitrage’s Khosla Ventures Acquisition Co. III Class A Common Stock KVSC Stock Holding History

AQR Arbitrage’s Portfolio KVSC Stock Details KVSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,646,793
Closed -$16.7M – 1090
2023
Q1 		$16.7M Hold
1,646,793
– – 0.51% 48
2022
Q4 		$16.4M Buy
1,646,793
+683,091
+71% +$6.77M 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% +$4.2M 0.19% 141
2022
Q1 		$4.35M Buy
445,000
+300,000
+207% +$2.92M 0.11% 214
2021
Q4 		$1.42M Sell
145,000
-40,378
-22% -$398K 0.04% 516
2021
Q3 		$1.82M Sell
185,378
-5,000
-3% -$49.2K 0.05% 304
2021
Q2 		$1.89M Sell
190,378
-309,622
-62% -$3.11M 0.05% 274
2021
Q1 		$5M Buy
+500,000
New +$4.95M 0.18% 125

AQR Arbitrage's KVSC Position: Q2 2023 in Review

AQR Arbitrage sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q2 2023, closing a stake of 1,646,793 shares — an estimated $16.7M sold.

AQR Arbitrage first reported a position in KVSC in Q1 2021 and held it in 9 quarters. The position peaked at $16.7M in Q1 2023. 0 funds tracked by Wall St. Rank hold KVSC as of Q2 2023.

  • AQR Arbitrage reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 1,646,793 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q2 2023, an estimated $16.7M.
  • AQR Arbitrage first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2021 and held it in 9 quarters.
  • AQR Arbitrage's Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $16.7M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. III Class A Common Stock as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.