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

Weiss Asset 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 Q3	–	Sell	-74,187	Closed	-$723K	–	757
2022 Q2	$723K	Sell	74,187 -207,596	-74%	-$2.02M	0.02%	471
2022 Q1	$2.75M	Hold	281,783	–	–	0.06%	382
2021 Q4	$2.75M	Sell	281,783 -272,992	-49%	-$2.69M	0.06%	393
2021 Q3	$5.44M	Buy	554,775 +304,208	+121%	+$2.99M	0.14%	202
2021 Q2	$2.48M	Sell	250,567 -749,433	-75%	-$7.52M	0.06%	280
2021 Q1	$9.99M	Buy	+1,000,000	New	+$9.91M	0.27%	102

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

SCP

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

Weiss Asset Management's KVSC Position: Q3 2022 in Review

Weiss Asset Management sold out of Khosla Ventures Acquisition Co. III Class A Common Stock (KVSC) in Q3 2022, closing a stake of 74,187 shares — an estimated $723K sold.

Weiss Asset Management first reported a position in KVSC in Q1 2021 and held it in 6 quarters. The position peaked at $9.99M in Q1 2021. 103 funds tracked by Wall St. Rank hold KVSC as of Q3 2022.

Weiss Asset Management reported no remaining Khosla Ventures Acquisition Co. III Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Weiss Asset Management sold 74,187 Khosla Ventures Acquisition Co. III Class A Common Stock shares in Q3 2022, an estimated $723K.
Weiss Asset Management first reported a position in Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2021 and held it in 6 quarters.
Weiss Asset Management's Khosla Ventures Acquisition Co. III Class A Common Stock position peaked at $9.99M in Q1 2021.
103 funds tracked by Wall St. Rank held Khosla Ventures Acquisition Co. III Class A Common Stock as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.