CSS LLC’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

CSS LLC’s Portfolio KVSA Stock Details KVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-275,124	Closed	-$2.79M	–	999
2023 Q1	$2.79M	Sell	275,124 -640,941	-70%	-$6.47M	0.18%	114
2022 Q4	$9.14M	Buy	916,065 +195,208	+27%	+$1.94M	0.52%	30
2022 Q3	$7.06M	Buy	720,857 +173,878	+32%	+$1.7M	0.33%	62
2022 Q2	$5.33M	Buy	546,979 +194,915	+55%	+$1.9M	0.22%	98
2022 Q1	$3.44M	Buy	352,064 +6,726	+2%	+$65.5K	0.12%	163
2021 Q4	$3.35M	Sell	345,338 -83,968	-20%	-$828K	0.12%	156
2021 Q3	$4.24M	Sell	429,306 -8,311	-2%	-$82.1K	0.18%	106
2021 Q2	$4.33M	Sell	437,617 -23,563	-5%	-$239K	0.18%	114
2021 Q1	$4.66M	Buy	+461,180	New	+$4.74M	0.19%	89

Other funds holding KVSA

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC's KVSA Position: Q2 2023 in Review

CSS LLC sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 275,124 shares — an estimated $2.79M sold.

CSS LLC first reported a position in KVSA in Q1 2021 and held it in 9 quarters. The position peaked at $9.14M in Q4 2022. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

CSS LLC reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 275,124 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $2.79M.
CSS LLC first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q1 2021 and held it in 9 quarters.
CSS LLC's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $9.14M in Q4 2022.
11 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. Class A Common Stock as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.