Schonfeld Strategic Advisors’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 |
-40,000
| Closed | -$406K | – | 2529 |
|
|
2023
Q1 | $406K | Sell |
40,000
-39,400
| -50% | -$400K | ﹤0.01% | 1230 |
|
|
2022
Q4 | $790K | Sell |
79,400
-30,853
| -28% | -$307K | 0.01% | 1265 |
|
|
2022
Q3 | $1.08M | Sell |
110,253
-3,586
| -3% | -$35.1K | 0.01% | 1201 |
|
|
2022
Q2 | $1.11M | Buy |
113,839
+16,302
| +17% | +$159K | 0.01% | 909 |
|
|
2022
Q1 | $953K | Buy |
97,537
+47,037
| +93% | +$460K | 0.01% | 964 |
|
|
2021
Q4 | $493K | Buy |
50,500
+20,400
| +68% | +$199K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $295K | Sell |
30,100
-929,207
| -97% | -$9.11M | ﹤0.01% | 1469 |
|
|
2021
Q2 | $9.47M | Sell |
959,307
-240,693
| -20% | -$2.38M | 0.1% | 278 |
|
|
2021
Q1 | $12M | Buy |
+1,200,000
| New | +$12M | 0.15% | 171 |
|