UBS O'Connor’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 |
-237,220
| Closed | -$2.41M | – | 703 |
|
|
2023
Q1 | $2.41M | Buy |
+237,220
| New | +$2.41M | 0.06% | 274 |
|
|
2022
Q4 | – | Sell |
-239,541
| Closed | -$2.34M | – | 667 |
|
|
2022
Q3 | $2.34M | Sell |
239,541
-23,980
| -9% | -$235K | 0.03% | 565 |
|
|
2022
Q2 | $2.57M | Buy |
+263,521
| New | +$2.57M | 0.03% | 548 |
|
|
2022
Q1 | – | Sell |
-258,877
| Closed | -$2.53M | – | 524 |
|
|
2021
Q4 | $2.53M | Buy |
258,877
+6,932
| +3% | +$67.7K | 0.02% | 484 |
|
|
2021
Q3 | $2.47M | Buy |
251,945
+150,588
| +149% | +$1.48M | 0.02% | 469 |
|
|
2021
Q2 | $1M | Buy |
101,357
+965
| +1% | +$9.55K | 0.01% | 548 |
|
|
2021
Q1 | $1M | Buy |
+100,392
| New | +$1M | 0.01% | 546 |
|