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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-282,228
Closed -$2.86M 249
2023
Q1
$2.86M Hold
282,228
0.12% 156
2022
Q4
$2.81M Hold
282,228
0.15% 185
2022
Q3
$2.76M Hold
282,228
0.13% 212
2022
Q2
$2.75M Buy
282,228
+156,583
+125% +$1.53M 0.19% 145
2022
Q1
$1.23M Hold
125,645
0.13% 135
2021
Q4
$1.23M Hold
125,645
0.22% 120
2021
Q3
$1.23M Hold
125,645
0.19% 134
2021
Q2
$1.24M Buy
125,645
+73,252
+140% +$735K 0.19% 119
2021
Q1
$522K Buy
+52,393
New +$519K 0.1% 161

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

First Trust Capital Management sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q2 2023, closing a stake of 282,228 shares — an estimated $2.86M sold.

First Trust Capital Management first reported a position in KVSC in Q1 2021 and held it in 9 quarters. The position peaked at $2.86M in Q1 2023. 0 funds tracked by Wall St. Rank hold KVSC as of Q2 2023.

  • First Trust Capital Management reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 282,228 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q2 2023, an estimated $2.86M.
  • First Trust Capital Management first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2021 and held it in 9 quarters.
  • First Trust Capital Management's Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $2.86M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. III Class A Common Stock as of Q2 2023.

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