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

HRT Financial’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	-97,821	Closed	-$991K	–	3551
2023 Q1	$991K	Buy	97,821 +40	+0%	+$404	0.01%	951
2022 Q4	$975K	Sell	97,781 -30,840	-24%	-$306K	0.01%	977
2022 Q3	$1.26M	Buy	128,621 +29,699	+30%	+$291K	0.01%	789
2022 Q2	$964K	Sell	98,922 -263	-0.3%	-$2.57K	0.01%	984
2022 Q1	$970K	Buy	99,185 +263	+0.3%	+$2.56K	0.01%	1096
2021 Q4	$959K	Buy	98,922 +56	+0.1%	+$552	0.01%	1182
2021 Q3	$975K	Sell	98,866 -229	-0.2%	-$2.26K	0.01%	1354
2021 Q2	$980K	Sell	99,095 -12,685	-11%	-$129K	0.01%	1146
2021 Q1	$1.13M	Buy	+111,780	New	+$1.15M	0.01%	1005

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

HRT Financial's KVSA Position: Q2 2023 in Review

HRT Financial sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 97,821 shares — an estimated $991K sold.

HRT Financial first reported a position in KVSA in Q1 2021 and held it in 9 quarters. The position peaked at $1.26M in Q3 2022. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

HRT Financial reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 97,821 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $991K.
HRT Financial first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q1 2021 and held it in 9 quarters.
HRT Financial's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $1.26M in Q3 2022.
11 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. Class A Common Stock as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.