P. Schoenfeld Asset Management (PSAM)’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 |
-592,942
| Closed | -$6.02M | – | 152 |
|
|
2023
Q1 | $6.02M | Hold |
592,942
| – | – | 0.53% | 34 |
|
|
2022
Q4 | $5.9M | Buy |
592,942
+115,000
| +24% | +$1.14M | 0.53% | 29 |
|
|
2022
Q3 | $4.67M | Hold |
477,942
| – | – | 0.26% | 61 |
|
|
2022
Q2 | $4.65M | Buy |
477,942
+156,500
| +49% | +$1.52M | 0.27% | 82 |
|
|
2022
Q1 | $3.14M | Hold |
321,442
| – | – | 0.15% | 135 |
|
|
2021
Q4 | $3.14M | Buy |
321,442
+121,442
| +61% | +$1.19M | 0.16% | 129 |
|
|
2021
Q3 | $1.96M | Hold |
200,000
| – | – | 0.12% | 158 |
|
|
2021
Q2 | $1.97M | Hold |
200,000
| – | – | 0.11% | 157 |
|
|
2021
Q1 | $1.99M | Buy |
+200,000
| New | +$1.99M | 0.11% | 154 |
|