Castle Creek Arbitrage’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 |
-50,000
| Closed | -$508K | – | 484 |
|
|
2023
Q1 | $508K | Hold |
50,000
| – | – | 0.06% | 165 |
|
|
2022
Q4 | $498K | Hold |
50,000
| – | – | 0.04% | 217 |
|
|
2022
Q3 | $489K | Hold |
50,000
| – | – | 0.03% | 349 |
|
|
2022
Q2 | $487K | Hold |
50,000
| – | – | 0.03% | 349 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | 0.02% | 365 |
|
|
2021
Q4 | $488K | Hold |
50,000
| – | – | 0.02% | 380 |
|
|
2021
Q3 | $490K | Hold |
50,000
| – | – | 0.03% | 336 |
|
|
2021
Q2 | $494K | Hold |
50,000
| – | – | 0.03% | 371 |
|
|
2021
Q1 | $498K | Buy |
+50,000
| New | +$498K | 0.03% | 336 |
|