Bardin Hill Management Partners’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

Bardin Hill Management Partners’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	-79,392	Closed	-$805K	–	67
2023 Q1	$805K	Hold	79,392	–	–	0.2%	45
2022 Q4	$792K	Hold	79,392	–	–	0.17%	49
2022 Q3	$778K	Hold	79,392	–	–	0.18%	51
2022 Q2	$774K	Sell	79,392 -67,449	-46%	-$659K	0.2%	44
2022 Q1	$1.44M	Sell	146,841 -50,000	-25%	-$487K	0.31%	44
2021 Q4	$1.91M	Hold	196,841	–	–	0.4%	43
2021 Q3	$1.94M	Sell	196,841 -4,130	-2%	-$40.8K	0.31%	48
2021 Q2	$1.99M	Hold	200,971	–	–	0.35%	44
2021 Q1	$2.03M	Buy	+200,971	New	+$2.07M	0.38%	45

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 $4.24B AUM 22.54% 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

Bardin Hill Management Partners's KVSA Position: Q2 2023 in Review

Bardin Hill Management Partners sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 79,392 shares — an estimated $805K sold.

Bardin Hill Management Partners first reported a position in KVSA in Q1 2021 and held it in 9 quarters. The position peaked at $2.03M in Q1 2021. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

Bardin Hill Management Partners reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 79,392 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $805K.
Bardin Hill Management Partners first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Bardin Hill Management Partners's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $2.03M in Q1 2021.
11 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. Class A Common Stock as of Q2 2023.

Based on Bardin Hill Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.