CVI Holdings’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

CVI Holdings’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	-249,835	Closed	-$2.53M	–	359
2023 Q1	$2.53M	Sell	249,835 -30,229	-11%	-$305K	0.95%	34
2022 Q4	$2.8M	Buy	280,064 +212	+0.1%	+$2.1K	0.36%	95
2022 Q3	$2.74M	Buy	279,852 +5,094	+2%	+$49.9K	0.21%	168
2022 Q2	$2.68M	Hold	274,758	–	–	0.19%	184
2022 Q1	$2.69M	Buy	274,758 +63,380	+30%	+$617K	0.18%	201
2021 Q4	$2.05M	Buy	211,378 +11,378	+6%	+$112K	0.14%	242
2021 Q3	$1.97M	Hold	200,000	–	–	0.12%	260
2021 Q2	$1.98M	Hold	200,000	–	–	0.13%	231
2021 Q1	$2.02M	Buy	+200,000	New	+$2.06M	0.14%	209

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 22.54% 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

CVI Holdings's KVSA Position: Q2 2023 in Review

CVI Holdings sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 249,835 shares — an estimated $2.53M sold.

CVI Holdings first reported a position in KVSA in Q1 2021 and held it in 9 quarters. The position peaked at $2.8M in Q4 2022. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

CVI Holdings reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 249,835 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $2.53M.
CVI Holdings first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q1 2021 and held it in 9 quarters.
CVI Holdings's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $2.8M 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 CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.