Apollo Management Holdings
KDKRW icon

Apollo Management Holdings’s Kodiak AI Warrants KDKRW Stock Holding History

Apollo Management Holdings’s Portfolio KDKRW Stock Details KDKRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-375,000
Closed -$57K – 64
2023
Q4 		$57K Hold
375,000
– – ﹤0.01% 52
2023
Q3 		$88.1K Buy
+375,000
New +$109K ﹤0.01% 63

Other funds holding KDKRW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Apollo Management Holdings's KDKRW Position: Q1 2024 in Review

Apollo Management Holdings sold out of Kodiak AI Warrants (KDKRW) in Q1 2024, closing a stake of 375,000 shares — an estimated $57K sold.

Apollo Management Holdings first reported a position in KDKRW in Q3 2023 and held it in 2 quarters. The position peaked at $88.1K in Q3 2023. 38 funds tracked by Wall St. Rank hold KDKRW as of Q1 2024.

  • Apollo Management Holdings reported no remaining Kodiak AI Warrants position as of Q1 2024 after selling out during the quarter.
  • Apollo Management Holdings sold 375,000 Kodiak AI Warrants shares in Q1 2024, an estimated $57K.
  • Apollo Management Holdings first reported a position in Kodiak AI Warrants in Q3 2023 and held it in 2 quarters.
  • Apollo Management Holdings's Kodiak AI Warrants position peaked at $88.1K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q1 2024.

Based on Apollo Management Holdings's 13F filing for Q1 2024, filed 15 May 2024.