CM
KVSC

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

Crestline 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
-100,000
Closed -$996K – 250
2022
Q4 		$996K Sell
100,000
-1,381
-1% -$13.7K 0.15% 107
2022
Q3 		$992K Buy
101,381
+519
+0.5% +$5.08K 0.13% 114
2022
Q2 		$982K Buy
+100,862
New +$984K 0.13% 124

Other funds holding KVSC

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Marshall Wace
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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Crestline Management's KVSC Position: Q1 2023 in Review

Crestline Management sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q1 2023, closing a stake of 100,000 shares — an estimated $996K sold.

Crestline Management first reported a position in KVSC in Q2 2022 and held it in 3 quarters. The position peaked at $996K in Q4 2022. 94 funds tracked by Wall St. Rank hold KVSC as of Q1 2023.

  • Crestline Management reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 100,000 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q1 2023, an estimated $996K.
  • Crestline Management first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Crestline Management's Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $996K in Q4 2022.
  • 94 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. III Class A Common Stock as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.