Atalaya Capital Management’s Khosla Ventures Acquisition Co. III Class A Common Stock KVSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-100,000
Closed -$1.01M 231
2023
Q1
$1.01M Hold
100,000
0.32% 65
2022
Q4
$996K Hold
100,000
0.18% 100
2022
Q3
$978K Hold
100,000
0.13% 144
2022
Q2
$974K Hold
100,000
0.12% 159
2022
Q1
$977K Hold
100,000
0.1% 163
2021
Q4
$976K Hold
100,000
0.1% 171
2021
Q3
$980K Hold
100,000
0.15% 114
2021
Q2
$990K Hold
100,000
0.26% 99
2021
Q1
$999K Buy
+100,000
New +$991K 0.21% 100

Atalaya Capital Management's KVSC Position: Q2 2023 in Review

Atalaya Capital Management sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Atalaya Capital Management first reported a position in KVSC in Q1 2021 and held it in 9 quarters. The position peaked at $1.01M in Q1 2023. 0 funds tracked by Wall St. Rank hold KVSC as of Q2 2023.

  • Atalaya Capital Management reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Atalaya Capital Management sold 100,000 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q2 2023, an estimated $1.01M.
  • Atalaya Capital Management first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2021 and held it in 9 quarters.
  • Atalaya Capital Management's Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $1.01M 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 Atalaya Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.