Verition Fund Management’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

Verition Fund Management’s Portfolio KVSA Stock Details KVSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-650,112	Closed	-$6.59M	–	2670
2023 Q1	$6.59M	Buy	650,112 +16,942	+3%	+$171K	0.09%	288
2022 Q4	$6.32M	Buy	633,170 +325,154	+106%	+$3.23M	0.1%	252
2022 Q3	$3.02M	Buy	308,016 +140,050	+83%	+$1.37M	0.03%	664
2022 Q2	$1.64M	Sell	167,966 -92,252	-35%	-$901K	0.03%	769
2022 Q1	$2.54M	Buy	260,218 +83,411	+47%	+$812K	0.03%	787
2021 Q4	$1.72M	Sell	176,807 -81,735	-32%	-$806K	0.01%	978
2021 Q3	$2.55M	Buy	258,542 +1,090	+0.4%	+$10.8K	0.02%	501
2021 Q2	$2.55M	Buy	257,452 +224,745	+687%	+$2.28M	0.02%	430
2021 Q1	$330K	Buy	+32,707	New	+$336K	﹤0.01%	1073

Other funds holding KVSA

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's KVSA Position: Q2 2023 in Review

Verition Fund Management sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 650,112 shares — an estimated $6.59M sold.

Verition Fund Management first reported a position in KVSA in Q1 2021 and held it in 9 quarters. The position peaked at $6.59M in Q1 2023. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

Verition Fund Management reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 650,112 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $6.59M.
Verition Fund Management first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q1 2021 and held it in 9 quarters.
Verition Fund Management's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $6.59M in Q1 2023.
11 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. Class A Common Stock as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.