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

Marshall Wace’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	-1,554,651	Closed	-$15.8M	–	3134
2023 Q1	$15.8M	Hold	1,554,651	–	–	0.03%	549
2022 Q4	$15.5M	Hold	1,554,651	–	–	0.03%	575
2022 Q3	$15.2M	Buy	1,554,651 +27,755	+2%	+$272K	0.03%	602
2022 Q2	$14.9M	Buy	1,526,896 +66,453	+5%	+$649K	0.03%	625
2022 Q1	$14.3M	Buy	1,460,443 +21,834	+2%	+$213K	0.03%	643
2021 Q4	$14M	Buy	1,438,609 +223,101	+18%	+$2.2M	0.03%	652
2021 Q3	$12M	Buy	1,215,508 +1,153,008	+1,845%	+$11.4M	0.05%	455
2021 Q2	$618K	Hold	62,500	–	–	﹤0.01%	2041
2021 Q1	$631K	Buy	+62,500	New	+$643K	﹤0.01%	1852

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 23.1% 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

Marshall Wace's KVSA Position: Q2 2023 in Review

Marshall Wace sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 1,554,651 shares — an estimated $15.8M sold.

Marshall Wace first reported a position in KVSA in Q1 2021 and held it in 9 quarters. The position peaked at $15.8M in Q1 2023. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

Marshall Wace reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 1,554,651 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $15.8M.
Marshall Wace first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Marshall Wace's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $15.8M 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 Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.