Boothbay Fund Management’s Khosla Ventures Acquisition Co. III Class A Common Stock KVSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-855,677
| Closed | -$8.69M | – | 2333 |
|
|
2023
Q1 | $8.69M | Buy |
855,677
+660,447
| +338% | +$6.7M | 0.18% | 81 |
|
|
2022
Q4 | $1.94M | Buy |
195,230
+156,149
| +400% | +$1.55M | 0.05% | 502 |
|
|
2022
Q3 | $382K | Buy |
39,081
+22,604
| +137% | +$221K | 0.01% | 1187 |
|
|
2022
Q2 | $160K | Buy |
16,477
+1,447
| +10% | +$14.1K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $147K | Hold |
15,030
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q4 | $147K | Hold |
15,030
| – | – | ﹤0.01% | 1451 |
|
|
2021
Q3 | $147K | Hold |
15,030
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q2 | $148K | Sell |
15,030
-9,970
| -40% | -$98.2K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $249K | Buy |
+25,000
| New | +$249K | 0.01% | 1056 |
|