First Trust Capital Management’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

First Trust Capital Management’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	-637,417	Closed	-$6.46M	–	189
2023 Q1	$6.46M	Buy	+637,417	New	+$6.44M	0.28%	105
2022 Q2	–	Sell	-232,506	Closed	-$2.27M	–	428
2022 Q1	$2.27M	Hold	232,506	–	–	0.24%	80
2021 Q4	$2.33M	Hold	232,506	–	–	0.41%	60
2021 Q3	$2.29M	Buy	232,506 +150,000	+182%	+$1.48M	0.35%	64
2021 Q2	$816K	Buy	82,506 +7,506	+10%	+$76.3K	0.12%	151
2021 Q1	$758K	Buy	+75,000	New	+$772K	0.15%	137

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

First Trust Capital Management's KVSA Position: Q2 2023 in Review

First Trust Capital Management sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 637,417 shares — an estimated $6.46M sold.

First Trust Capital Management first reported a position in KVSA in Q1 2021 and held it in 6 quarters. The position peaked at $6.46M in Q1 2023. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

First Trust Capital Management reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
First Trust Capital Management sold 637,417 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $6.46M.
First Trust Capital Management first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q1 2021 and held it in 6 quarters.
First Trust Capital Management's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $6.46M in Q1 2023.
11 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. Class A Common Stock as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.