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

Boothbay Fund Management’s Portfolio KVSC Stock Details KVSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-855,677	Closed	-$8.69M	–	2614
2023 Q1	$8.69M	Buy	855,677 +660,447	+338%	+$6.66M	0.18%	102
2022 Q4	$1.94M	Buy	195,230 +156,149	+400%	+$1.55M	0.05%	608
2022 Q3	$382K	Buy	39,081 +22,604	+137%	+$221K	0.01%	1377
2022 Q2	$160K	Buy	16,477 +1,447	+10%	+$14.1K	﹤0.01%	1848
2022 Q1	$147K	Hold	15,030	–	–	﹤0.01%	2005
2021 Q4	$147K	Hold	15,030	–	–	﹤0.01%	1617
2021 Q3	$147K	Hold	15,030	–	–	﹤0.01%	1698
2021 Q2	$148K	Sell	15,030 -9,970	-40%	-$100K	﹤0.01%	1645
2021 Q1	$249K	Buy	+25,000	New	+$248K	0.01%	1278

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

Boothbay Fund Management sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q2 2023, closing a stake of 855,677 shares — an estimated $8.69M sold.

Boothbay Fund Management first reported a position in KVSC in Q1 2021 and held it in 9 quarters. The position peaked at $8.69M in Q1 2023. 0 funds tracked by Wall St. Rank hold KVSC as of Q2 2023.

Boothbay Fund Management reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 855,677 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q2 2023, an estimated $8.69M.
Boothbay Fund Management first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2021 and held it in 9 quarters.
Boothbay Fund Management's Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $8.69M 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 Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.