Segantii Capital Management’s Khosla Ventures Acquisition Co. III Class A Common Stock KVSC Stock Holding History

Segantii Capital Management’s Portfolio KVSC Stock Details KVSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,621	Closed	-$75.9K	–	389
2022 Q4	$75.9K	Hold	7,621	–	–	﹤0.01%	402
2022 Q3	$75K	Hold	7,621	–	–	﹤0.01%	539
2022 Q2	$74	Buy	+7,621	New	+$74.3K	﹤0.01%	541

Other funds holding KVSC

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Segantii Capital Management's KVSC Position: Q1 2023 in Review

Segantii Capital Management sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q1 2023, closing a stake of 7,621 shares — an estimated $75.9K sold.

Segantii Capital Management first reported a position in KVSC in Q2 2022 and held it in 3 quarters. The position peaked at $75.9K in Q4 2022. 94 funds tracked by Wall St. Rank hold KVSC as of Q1 2023.

Segantii Capital Management reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 7,621 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q1 2023, an estimated $75.9K.
Segantii Capital Management first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2022 and held it in 3 quarters.
Segantii Capital Management's Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $75.9K in Q4 2022.
94 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. III Class A Common Stock as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.