Context Capital Management’s Khosla Ventures Acquisition Co. III Class A Common Stock KVSC Stock Holding History

Context Capital Management’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 Q1	–	Sell	-9,700	Closed	-$97K	–	430
2022 Q4	$97K	Buy	+9,700	New	+$96.1K	0.01%	231
2022 Q2	–	Sell	-9,700	Closed	-$95K	–	693
2022 Q1	$95K	Hold	9,700	–	–	0.01%	452
2021 Q4	$95K	Hold	9,700	–	–	0.01%	437
2021 Q3	$95K	Sell	9,700 -300	-3%	-$2.95K	0.01%	378
2021 Q2	$99K	Hold	10,000	–	–	0.01%	426
2021 Q1	$100K	Buy	+10,000	New	+$99.1K	0.01%	384

Other funds holding KVSC

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Context Capital Management's KVSC Position: Q1 2023 in Review

Context Capital Management sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q1 2023, closing a stake of 9,700 shares — an estimated $97K sold.

Context Capital Management first reported a position in KVSC in Q1 2021 and held it in 6 quarters. The position peaked at $100K in Q1 2021. 94 funds tracked by Wall St. Rank hold KVSC as of Q1 2023.

Context Capital Management reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Context Capital Management sold 9,700 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q1 2023, an estimated $97K.
Context Capital Management first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2021 and held it in 6 quarters.
Context Capital Management's Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $100K in Q1 2021.
94 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. III Class A Common Stock as of Q1 2023.

Based on Context Capital Management's 13F filing for Q1 2023, filed 8 May 2023.