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

GAM Holding’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	-32,700	Closed	-$332K	–	216
2023 Q1	$332K	Hold	32,700	–	–	0.02%	191
2022 Q4	$326K	Hold	32,700	–	–	0.03%	191
2022 Q3	$320K	Hold	32,700	–	–	0.02%	206
2022 Q2	$319K	Hold	32,700	–	–	0.02%	227
2022 Q1	$320K	Hold	32,700	–	–	0.02%	271
2021 Q4	$317K	Hold	32,700	–	–	0.01%	306
2021 Q3	$323K	Hold	32,700	–	–	0.02%	262
2021 Q2	$323K	Buy	+32,700	New	+$332K	0.01%	283

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

GAM Holding's KVSA Position: Q2 2023 in Review

GAM Holding sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 32,700 shares — an estimated $332K sold.

GAM Holding first reported a position in KVSA in Q2 2021 and held it in 8 quarters. The position peaked at $332K in Q1 2023. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

GAM Holding reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
GAM Holding sold 32,700 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $332K.
GAM Holding first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q2 2021 and held it in 8 quarters.
GAM Holding's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $332K 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 GAM Holding's 13F filing for Q2 2023, filed 27 Jul 2023.