Boothbay Fund Management’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

Boothbay Fund Management’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	-459,851	Closed	-$4.66M	–	2489
2023 Q1	$4.66M	Buy	459,851 +263,143	+134%	+$2.66M	0.1%	278
2022 Q4	$1.96M	Buy	196,708 +116,508	+145%	+$1.16M	0.05%	604
2022 Q3	$786K	Buy	80,200 +58,796	+275%	+$576K	0.02%	1002
2022 Q2	$209K	Buy	21,404 +1,378	+7%	+$13.5K	0.01%	1715
2022 Q1	$196K	Buy	20,026 +22	+0.1%	+$214	﹤0.01%	1891
2021 Q4	$194K	Sell	20,004 -34,605	-63%	-$341K	﹤0.01%	1501
2021 Q3	$539K	Buy	54,609 +6,940	+15%	+$68.6K	0.01%	1056
2021 Q2	$471K	Buy	47,669 +18,610	+64%	+$189K	0.02%	1039
2021 Q1	$293K	Buy	+29,059	New	+$299K	0.01%	1202

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

Boothbay Fund Management's KVSA Position: Q2 2023 in Review

Boothbay Fund Management sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 459,851 shares — an estimated $4.66M sold.

Boothbay Fund Management first reported a position in KVSA in Q1 2021 and held it in 9 quarters. The position peaked at $4.66M in Q1 2023. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

Boothbay Fund Management reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 459,851 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $4.66M.
Boothbay Fund Management first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Boothbay Fund Management's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $4.66M 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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.