Aristeia Capital’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

Aristeia Capital’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	-2,603,000	Closed	-$26.4M	–	332
2023 Q1	$26.4M	Buy	2,603,000 +1,350,000	+108%	+$13.6M	0.62%	32
2022 Q4	$12.5M	Buy	1,253,000 +130,000	+12%	+$1.29M	0.25%	110
2022 Q3	$11M	Hold	1,123,000	–	–	0.19%	149
2022 Q2	$10.9M	Buy	1,123,000 +373,000	+50%	+$3.64M	0.2%	142
2022 Q1	$7.33M	Hold	750,000	–	–	0.13%	200
2021 Q4	$7.28M	Buy	+750,000	New	+$7.4M	0.13%	210

Other funds holding KVSA

CCA

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

MSU

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aristeia Capital's KVSA Position: Q2 2023 in Review

Aristeia Capital sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 2,603,000 shares — an estimated $26.4M sold.

Aristeia Capital first reported a position in KVSA in Q4 2021 and held it in 6 quarters. The position peaked at $26.4M in Q1 2023. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

Aristeia Capital reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Aristeia Capital sold 2,603,000 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $26.4M.
Aristeia Capital first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Aristeia Capital's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $26.4M 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 Aristeia Capital's 13F filing for Q2 2023, filed 14 Aug 2023.