Castle Creek Arbitrage’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

Castle Creek Arbitrage’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 Q4	–	Sell	-157,071	Closed	-$1.67M	–	210
2023 Q3	$1.67M	Sell	157,071 -28,312	-15%	-$300K	0.39%	60
2023 Q2	$1.92M	Sell	185,383 -176,009	-49%	-$1.8M	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	+$514K	0.03%	329

Castle Creek Arbitrage's KVSA Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q4 2023, closing a stake of 157,071 shares — an estimated $1.67M sold.

Castle Creek Arbitrage first reported a position in KVSA in Q1 2021 and held it in 11 quarters. The position peaked at $3.66M in Q1 2023. 0 funds tracked by Wall St. Rank hold KVSA as of Q4 2023.

Castle Creek Arbitrage reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 157,071 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q4 2023, an estimated $1.67M.
Castle Creek Arbitrage first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $3.66M in Q1 2023.
0 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. Class A Common Stock as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.