SAM
KVSC
Silverback Asset Management’s Khosla Ventures Acquisition Co. III Class A Common Stock KVSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-60,000
| Closed | -$609K | – | 104 |
|
|
2023
Q1 | $609K | Hold |
60,000
| – | – | 0.08% | 75 |
|
|
2022
Q4 | $597K | Hold |
60,000
| – | – | 0.08% | 85 |
|
|
2022
Q3 | $587K | Hold |
60,000
| – | – | 0.08% | 81 |
|
|
2022
Q2 | $584K | Hold |
60,000
| – | – | 0.09% | 63 |
|
|
2022
Q1 | $586K | Hold |
60,000
| – | – | 0.08% | 64 |
|
|
2021
Q4 | $586K | Buy |
60,000
+50,000
| +500% | +$488K | 0.07% | 57 |
|
|
2021
Q3 | $98K | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2021
Q2 | $99K | Hold |
10,000
| – | – | 0.01% | 67 |
|
|
2021
Q1 | $100K | Buy |
+10,000
| New | +$100K | 0.02% | 47 |
|