Warberg Asset Management’s Khosla Ventures Acquisition Co. Class A Common Stock KVSA Stock Holding History

Warberg Asset 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	-10,000	Closed	-$101K	–	292
2023 Q1	$101K	Buy	+10,000	New	+$101K	0.02%	130

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 22.54% 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

Warberg Asset Management's KVSA Position: Q2 2023 in Review

Warberg Asset Management sold out of Khosla Ventures Acquisition Co. Class A Common Stock (KVSA) in Q2 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Warberg Asset Management first reported a position in KVSA in Q1 2023 and held it in 1 quarter. The position peaked at $101K in Q1 2023. 11 funds tracked by Wall St. Rank hold KVSA as of Q2 2023.

Warberg Asset Management reported no remaining Khosla Ventures Acquisition Co. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Warberg Asset Management sold 10,000 Khosla Ventures Acquisition Co. Class A Common Stock shares in Q2 2023, an estimated $101K.
Warberg Asset Management first reported a position in Khosla Ventures Acquisition Co. Class A Common Stock in Q1 2023 and held it in 1 quarter.
Warberg Asset Management's Khosla Ventures Acquisition Co. Class A Common Stock position peaked at $101K 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 Warberg Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.