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

Castle Creek Arbitrage’s Portfolio KVSC Stock Details KVSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$495K	0.03%	336

Castle Creek Arbitrage's KVSC Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q2 2023, closing a stake of 50,000 shares — an estimated $508K sold.

Castle Creek Arbitrage first reported a position in KVSC in Q1 2021 and held it in 9 quarters. The position peaked at $508K in Q1 2023. 0 funds tracked by Wall St. Rank hold KVSC as of Q2 2023.

Castle Creek Arbitrage reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 50,000 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q2 2023, an estimated $508K.
Castle Creek Arbitrage first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2021 and held it in 9 quarters.
Castle Creek Arbitrage's Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $508K in Q1 2023.
0 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. III Class A Common Stock as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.