Cheyne Capital Management (UK)’s Khosla Ventures Acquisition Co. III Class A Common Stock KVSC Stock Holding History

Cheyne Capital Management (UK)’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
2022 Q3	–	Sell	-12,772	Closed	-$124K	–	54
2022 Q2	$124K	Sell	12,772 -2,228	-15%	-$21.7K	0.1%	75
2022 Q1	$147K	Hold	15,000	–	–	0.09%	96
2021 Q4	$146K	Hold	15,000	–	–	0.1%	103
2021 Q3	$147K	Hold	15,000	–	–	0.09%	108
2021 Q2	$148K	Buy	+15,000	New	+$150K	0.07%	112

Other funds holding KVSC

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Cheyne Capital Management (UK)'s KVSC Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q3 2022, closing a stake of 12,772 shares — an estimated $124K sold.

Cheyne Capital Management (UK) first reported a position in KVSC in Q2 2021 and held it in 5 quarters. The position peaked at $148K in Q2 2021. 103 funds tracked by Wall St. Rank hold KVSC as of Q3 2022.

Cheyne Capital Management (UK) reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 12,772 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q3 2022, an estimated $124K.
Cheyne Capital Management (UK) first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2021 and held it in 5 quarters.
Cheyne Capital Management (UK)'s Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $148K in Q2 2021.
103 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. III Class A Common Stock as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.