Sculptor Capital’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 |
-500,000
| Closed | -$5.08M | – | 524 |
|
|
2023
Q1 | $5.08M | Hold |
500,000
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $4.98M | Sell |
500,000
-1,500,177
| -75% | -$14.9M | 0.09% | 237 |
|
|
2022
Q3 | $19.6M | Hold |
2,000,177
| – | – | 0.24% | 69 |
|
|
2022
Q2 | $19.5M | Sell |
2,000,177
-355,333
| -15% | -$3.46M | 0.21% | 78 |
|
|
2022
Q1 | $23M | Buy |
2,355,510
+52,976
| +2% | +$518K | 0.18% | 84 |
|
|
2021
Q4 | $22.5M | Sell |
2,302,534
-14,172
| -0.6% | -$138K | 0.19% | 74 |
|
|
2021
Q3 | $22.7M | Hold |
2,316,706
| – | – | 0.19% | 75 |
|
|
2021
Q2 | $22.9M | Buy |
2,316,706
+613,347
| +36% | +$6.05M | 0.17% | 79 |
|
|
2021
Q1 | $17M | Buy |
+1,703,359
| New | +$17M | 0.14% | 85 |
|