Boothbay Fund Management’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-459,851
| Closed | -$4.66M | – | 2212 |
|
2023
Q1 | $4.66M | Buy |
459,851
+263,143
| +134% | +$2.67M | 0.1% | 227 |
|
2022
Q4 | $1.96M | Buy |
196,708
+116,508
| +145% | +$1.16M | 0.05% | 498 |
|
2022
Q3 | $786K | Buy |
80,200
+58,796
| +275% | +$576K | 0.02% | 883 |
|
2022
Q2 | $209K | Buy |
21,404
+1,378
| +7% | +$13.5K | 0.01% | 1473 |
|
2022
Q1 | $196K | Buy |
20,026
+22
| +0.1% | +$215 | ﹤0.01% | 1506 |
|
2021
Q4 | $194K | Sell |
20,004
-34,605
| -63% | -$336K | ﹤0.01% | 1335 |
|
2021
Q3 | $539K | Buy |
54,609
+6,940
| +15% | +$68.5K | 0.01% | 868 |
|
2021
Q2 | $471K | Buy |
47,669
+18,610
| +64% | +$184K | 0.02% | 907 |
|
2021
Q1 | $293K | Buy |
+29,059
| New | +$293K | 0.01% | 988 |
|