Schonfeld Strategic Advisors’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-25,010
| Closed | -$254K | – | 2450 |
|
2023
Q1 | $254K | Sell |
25,010
-64,390
| -72% | -$653K | ﹤0.01% | 1419 |
|
2022
Q4 | $892K | Sell |
89,400
-9,700
| -10% | -$96.8K | 0.01% | 1203 |
|
2022
Q3 | $971K | Sell |
99,100
-10,000
| -9% | -$98K | 0.01% | 1270 |
|
2022
Q2 | $1.06M | Buy |
109,100
+65,965
| +153% | +$643K | 0.01% | 925 |
|
2022
Q1 | $422K | Sell |
43,135
-41,765
| -49% | -$409K | ﹤0.01% | 1414 |
|
2021
Q4 | $824K | Sell |
84,900
-302,400
| -78% | -$2.93M | 0.01% | 964 |
|
2021
Q3 | $3.82M | Buy |
387,300
+51,204
| +15% | +$505K | 0.04% | 471 |
|
2021
Q2 | $3.32M | Buy |
336,096
+86,096
| +34% | +$851K | 0.04% | 535 |
|
2021
Q1 | $2.53M | Buy |
+250,000
| New | +$2.53M | 0.03% | 583 |
|