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

Ghisallo Capital Management’s Portfolio KVSC Stock Details KVSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-343,763	Closed	-$3.42M	–	154
2022 Q4	$3.42M	Hold	343,763	–	–	0.61%	46
2022 Q3	$3.36M	Hold	343,763	–	–	0.45%	75
2022 Q2	$3.35M	Hold	343,763	–	–	0.41%	76
2022 Q1	$3.36M	Hold	343,763	–	–	0.36%	93
2021 Q4	$3.35M	Hold	343,763	–	–	0.17%	191
2021 Q3	$3.37M	Hold	343,763	–	–	0.13%	197
2021 Q2	$3.4M	Sell	343,763 -140,859	-29%	-$1.41M	0.13%	207
2021 Q1	$4.84M	Buy	+484,622	New	+$4.8M	0.31%	93

Other funds holding KVSC

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Ghisallo Capital Management's KVSC Position: Q1 2023 in Review

Ghisallo Capital Management sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q1 2023, closing a stake of 343,763 shares — an estimated $3.42M sold.

Ghisallo Capital Management first reported a position in KVSC in Q1 2021 and held it in 8 quarters. The position peaked at $4.84M in Q1 2021. 94 funds tracked by Wall St. Rank hold KVSC as of Q1 2023.

Ghisallo Capital Management reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Ghisallo Capital Management sold 343,763 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q1 2023, an estimated $3.42M.
Ghisallo Capital Management first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2021 and held it in 8 quarters.
Ghisallo Capital Management's Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $4.84M in Q1 2021.
94 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. III Class A Common Stock as of Q1 2023.

Based on Ghisallo Capital Management's 13F filing for Q1 2023, filed 15 May 2023.