Sage Rock Capital Management’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 |
-382,500
| Closed | -$3.88M | – | 140 |
|
|
2023
Q1 | $3.88M | Hold |
382,500
| – | – | 2.01% | 25 |
|
|
2022
Q4 | $3.81M | Hold |
382,500
| – | – | 1.19% | 40 |
|
|
2022
Q3 | $3.74M | Sell |
382,500
-95,500
| -20% | -$934K | 0.83% | 56 |
|
|
2022
Q2 | $4.65M | Hold |
478,000
| – | – | 0.92% | 43 |
|
|
2022
Q1 | $4.67M | Hold |
478,000
| – | – | 0.83% | 53 |
|
|
2021
Q4 | $4.67M | Hold |
478,000
| – | – | 0.69% | 63 |
|
|
2021
Q3 | $4.68M | Hold |
478,000
| – | – | 0.7% | 68 |
|
|
2021
Q2 | $4.72M | Sell |
478,000
-76,500
| -14% | -$755K | 0.62% | 79 |
|
|
2021
Q1 | $5.52M | Buy |
+554,500
| New | +$5.52M | 0.67% | 71 |
|