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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-237,220
Closed -$2.41M 740
2023
Q1
$2.41M Buy
+237,220
New +$2.39M 0.06% 276
2022
Q4
Sell
-239,541
Closed -$2.34M 676
2022
Q3
$2.34M Sell
239,541
-23,980
-9% -$235K 0.03% 569
2022
Q2
$2.57M Buy
+263,521
New +$2.57M 0.03% 552
2022
Q1
Sell
-258,877
Closed -$2.53M 535
2021
Q4
$2.53M Buy
258,877
+6,932
+3% +$68.3K 0.02% 486
2021
Q3
$2.47M Buy
251,945
+150,588
+149% +$1.48M 0.02% 471
2021
Q2
$1M Buy
101,357
+965
+1% +$9.68K 0.01% 553
2021
Q1
$1M Buy
+100,392
New +$995K 0.01% 550

UBS O'Connor's KVSC Position: Q2 2023 in Review

UBS O'Connor sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q2 2023, closing a stake of 237,220 shares — an estimated $2.41M sold.

UBS O'Connor first reported a position in KVSC in Q1 2021 and held it in 7 quarters. The position peaked at $2.57M in Q2 2022. 0 funds tracked by Wall St. Rank hold KVSC as of Q2 2023.

  • UBS O'Connor reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • UBS O'Connor sold 237,220 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q2 2023, an estimated $2.41M.
  • UBS O'Connor first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2021 and held it in 7 quarters.
  • UBS O'Connor's Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $2.57M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. III Class A Common Stock as of Q2 2023.

Based on UBS O'Connor's 13F filing for Q2 2023, filed 14 Aug 2023.