Glazer Capital LLC’s Khosla Ventures Acquisition Co. III Class A Common Stock KVSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,859
| Closed | -$567K | – | 372 |
|
|
2023
Q1 | $567K | Sell |
55,859
-5,171
| -8% | -$52.5K | 0.03% | 225 |
|
|
2022
Q4 | $608K | Sell |
61,030
-307,265
| -83% | -$3.06M | 0.02% | 306 |
|
|
2022
Q3 | $3.6M | Sell |
368,295
-621,696
| -63% | -$6.08M | 0.07% | 269 |
|
|
2022
Q2 | $9.63M | Sell |
989,991
-880,679
| -47% | -$8.57M | 0.24% | 136 |
|
|
2022
Q1 | $18.3M | Sell |
1,870,670
-318,777
| -15% | -$3.11M | 0.51% | 55 |
|
|
2021
Q4 | $21.4M | Sell |
2,189,447
-378,232
| -15% | -$3.69M | 0.52% | 47 |
|
|
2021
Q3 | $25.2M | Sell |
2,567,679
-111,476
| -4% | -$1.09M | 0.45% | 48 |
|
|
2021
Q2 | $26.4M | Buy |
2,679,155
+709,206
| +36% | +$7M | 0.41% | 49 |
|
|
2021
Q1 | $19.6M | Buy |
+1,969,949
| New | +$19.6M | 0.28% | 105 |
|