MMCAP International’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

MMCAP International’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	-784,296	Closed	-$7.95M	–	247
2023 Q1	$7.95M	Hold	784,296	–	–	1.56%	18
2022 Q4	$7.83M	Hold	784,296	–	–	0.79%	37
2022 Q3	$7.69M	Hold	784,296	–	–	0.61%	46
2022 Q2	$7.65M	Hold	784,296	–	–	0.61%	44
2022 Q1	$7.67M	Hold	784,296	–	–	0.45%	72
2021 Q4	$7.61M	Hold	784,296	–	–	0.47%	68
2021 Q3	$7.74M	Hold	784,296	–	–	0.54%	68
2021 Q2	$7.76M	Buy	784,296 +276,152	+54%	+$2.81M	0.37%	49
2021 Q1	$5.13M	Buy	+508,144	New	+$5.23M	0.5%	66

Other funds holding KVSA

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MMCAP International's KVSA Position: Q2 2023 in Review

MMCAP International sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 784,296 shares — an estimated $7.95M sold.

MMCAP International first reported a position in KVSA in Q1 2021 and held it in 9 quarters. The position peaked at $7.95M in Q1 2023. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

MMCAP International reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 784,296 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $7.95M.
MMCAP International first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q1 2021 and held it in 9 quarters.
MMCAP International's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $7.95M 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 MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.