Castle Creek Arbitrage’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
Q4 | – | Sell |
-157,071
| Closed | -$1.67M | – | 210 |
|
|
2023
Q3 | $1.67M | Sell |
157,071
-28,312
| -15% | -$301K | 0.39% | 60 |
|
|
2023
Q2 | $1.92M | Sell |
185,383
-176,009
| -49% | -$1.82M | 0.24% | 102 |
|
|
2023
Q1 | $3.66M | Hold |
361,392
| – | – | 0.4% | 79 |
|
|
2022
Q4 | $3.6M | Hold |
361,392
| – | – | 0.32% | 93 |
|
|
2022
Q3 | $3.54M | Buy |
361,392
+311,392
| +623% | +$3.05M | 0.2% | 149 |
|
|
2022
Q2 | $488K | Hold |
50,000
| – | – | 0.03% | 346 |
|
|
2022
Q1 | $489K | Hold |
50,000
| – | – | 0.02% | 363 |
|
|
2021
Q4 | $485K | Hold |
50,000
| – | – | 0.02% | 387 |
|
|
2021
Q3 | $494K | Hold |
50,000
| – | – | 0.03% | 333 |
|
|
2021
Q2 | $494K | Hold |
50,000
| – | – | 0.03% | 370 |
|
|
2021
Q1 | $504K | Buy |
+50,000
| New | +$504K | 0.03% | 329 |
|