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

Kepos Capital’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
2022 Q4	$499K	Hold	50,000	–	–	0.07%	106
2022 Q3	$490K	Buy	+50,000	New	+$490K	0.06%	133
2022 Q2	–	Sell	-100,000	Closed	-$978K	–	599
2022 Q1	$978K	Hold	100,000	–	–	0.07%	177
2021 Q4	$970K	Sell	100,000 -425,000	-81%	-$4.19M	0.08%	208
2021 Q3	$5.18M	Buy	+525,000	New	+$5.19M	0.35%	89

Other funds holding KVSA

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Kepos Capital's KVSA Position: Q4 2022 in Review

Kepos Capital held its Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) position steady in Q4 2022 at 50,000 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #106.

Kepos Capital first reported a position in KVSA in Q3 2021 and has held it in 5 quarters since. The position peaked at $5.18M in Q3 2021. 95 funds tracked by Wall St. Rank hold KVSA as of Q4 2022.

Kepos Capital held 50,000 shares of Khosla Ventures Acquisition Co. Class A Common Stock worth $499K as of Q4 2022.
Kepos Capital left its Khosla Ventures Acquisition Co. Class A Common Stock share count unchanged in Q4 2022.
Khosla Ventures Acquisition Co. Class A Common Stock made up 0.07% of Kepos Capital's portfolio in Q4 2022, its #106 holding.
Kepos Capital first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q3 2021 and has held it in 5 quarters since.
Kepos Capital's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $5.18M in Q3 2021.
95 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. Class A Common Stock as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.