Verition Fund Management’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 |
-91,608
| Closed | -$930K | – | 2427 |
|
|
2023
Q1 | $930K | Hold |
91,608
| – | – | 0.01% | 885 |
|
|
2022
Q4 | $912K | Sell |
91,608
-622,072
| -87% | -$6.19M | 0.01% | 797 |
|
|
2022
Q3 | $6.98M | Buy |
713,680
+127,539
| +22% | +$1.25M | 0.08% | 257 |
|
|
2022
Q2 | $5.71M | Buy |
586,141
+346,591
| +145% | +$3.38M | 0.11% | 216 |
|
|
2022
Q1 | $2.34M | Buy |
239,550
+200,011
| +506% | +$1.95M | 0.03% | 588 |
|
|
2021
Q4 | $386K | Hold |
39,539
| – | – | ﹤0.01% | 1299 |
|
|
2021
Q3 | $387K | Buy |
39,539
+5,000
| +14% | +$48.9K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $342K | Buy |
34,539
+20,000
| +138% | +$198K | ﹤0.01% | 1153 |
|
|
2021
Q1 | $145K | Buy |
+14,539
| New | +$145K | ﹤0.01% | 1283 |
|