CAAS Capital Management’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

CAAS Capital 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	-47,319	Closed	-$480K	–	890
2023 Q1	$480K	Hold	47,319	–	–	0.03%	415
2022 Q4	$472K	Hold	47,319	–	–	0.03%	494
2022 Q3	$464K	Hold	47,319	–	–	0.02%	520
2022 Q2	$461K	Hold	47,319	–	–	0.02%	546
2022 Q1	$463K	Hold	47,319	–	–	0.02%	402
2021 Q4	$459K	Hold	47,319	–	–	0.01%	556
2021 Q3	$467K	Hold	47,319	–	–	0.01%	638
2021 Q2	$468K	Sell	47,319 -42,181	-47%	-$429K	0.01%	762
2021 Q1	$904K	Buy	+89,500	New	+$921K	0.01%	823

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

CAAS Capital Management's KVSA Position: Q2 2023 in Review

CAAS Capital Management sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 47,319 shares — an estimated $480K sold.

CAAS Capital Management first reported a position in KVSA in Q1 2021 and held it in 9 quarters. The position peaked at $904K in Q1 2021. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

CAAS Capital Management reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 47,319 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $480K.
CAAS Capital Management first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q1 2021 and held it in 9 quarters.
CAAS Capital Management's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $904K 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 CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.