AQR Arbitrage’s Kodiak AI Warrants KDKRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
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|
2025
Q4 | $572K | Sell |
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|
2025
Q3 | $822K | Sell |
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|
2025
Q2 | $1.21M | Hold |
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|
2025
Q1 | $319K | Hold |
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|
2024
Q4 | $165K | Hold |
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|
2024
Q3 | $176K | Hold |
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|
2024
Q2 | $143K | Hold |
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|
2024
Q1 | $204K | Hold |
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|
2023
Q4 | $167K | Hold |
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|
2023
Q3 | $259K | Buy |
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