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

Ergoteles’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	-22,580	Closed	-$229K	–	1677
2023 Q1	$229K	Sell	22,580 -25,000	-53%	-$252K	0.01%	972
2022 Q4	$475K	Hold	47,580	–	–	0.02%	721
2022 Q3	$466K	Hold	47,580	–	–	0.02%	786
2022 Q2	$464K	Hold	47,580	–	–	0.01%	866
2022 Q1	$465K	Hold	47,580	–	–	0.02%	680
2021 Q4	$462K	Buy	+47,580	New	+$469K	0.02%	673

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

Ergoteles's KVSA Position: Q2 2023 in Review

Ergoteles sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 22,580 shares — an estimated $229K sold.

Ergoteles first reported a position in KVSA in Q4 2021 and held it in 6 quarters. The position peaked at $475K in Q4 2022. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

Ergoteles reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 22,580 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $229K.
Ergoteles first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Ergoteles's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $475K 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 Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.