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

Venator 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
2022 Q1	–	Sell	-25,000	Closed	-$244K	–	70
2021 Q4	$244K	Hold	25,000	–	–	0.1%	55
2021 Q3	$245K	Hold	25,000	–	–	0.12%	50
2021 Q2	$247K	Hold	25,000	–	–	0.08%	64
2021 Q1	$313K	Buy	+25,000	New	+$248K	0.11%	56

Other funds holding KVSC

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

FCM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Venator Capital Management's KVSC Position: Q1 2022 in Review

Venator Capital Management sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q1 2022, closing a stake of 25,000 shares — an estimated $244K sold.

Venator Capital Management first reported a position in KVSC in Q1 2021 and held it in 4 quarters. The position peaked at $313K in Q1 2021. 104 funds tracked by Wall St. Rank hold KVSC as of Q1 2022.

Venator Capital Management reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Venator Capital Management sold 25,000 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q1 2022, an estimated $244K.
Venator Capital Management first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2021 and held it in 4 quarters.
Venator Capital Management's Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $313K in Q1 2021.
104 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. III Class A Common Stock as of Q1 2022.

Based on Venator Capital Management's 13F filing for Q1 2022, filed 16 May 2022.