Aristeia Capital’s Kodiak AI Warrants KDKRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
928,907
|
|
||||
|
2025
Q1 | $265K | Sell |
928,907
-26,000
|
|
||||
|
2024
Q4 | $144K | Hold |
954,907
|
|
||||
|
2024
Q3 | $157K | Hold |
954,907
|
|
||||
|
2024
Q2 | $127K | Sell |
954,907
-263
|
|
||||
|
2024
Q1 | $193K | Hold |
955,170
|
|
||||
|
2023
Q4 | $153K | Hold |
955,170
|
|
||||
|
2023
Q3 | $236K | Hold |
955,170
|
|
||||
|
2023
Q2 | $247K | Buy |
+955,170
|
|