BCM
KDKRW

BCK Capital Management’s Kodiak AI Warrants KDKRW Stock Holding History

BCK Capital Management’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
2025
Q3 		– Sell
-27,850
Closed -$30.6K – 87
2025
Q2 		$30.6K Hold
27,850
– – 0.03% 74
2025
Q1 		$8.08K Hold
27,850
– – 0.01% 62
2024
Q4 		$4.18K Hold
27,850
– – ﹤0.01% 56
2024
Q3 		$4.46K Hold
27,850
– – ﹤0.01% 65
2024
Q2 		$3.62K Hold
27,850
– – ﹤0.01% 73
2024
Q1 		$5.15K Hold
27,850
– – ﹤0.01% 68
2023
Q4 		$4.24K Hold
27,850
– – ﹤0.01% 73
2023
Q3 		$6.54K Hold
27,850
– – ﹤0.01% 78
2023
Q2 		$7.35K Buy
+27,850
New +$7.55K 0.01% 58

Other funds holding KDKRW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

BCK Capital Management's KDKRW Position: Q3 2025 in Review

BCK Capital Management sold out of Kodiak AI Warrants (KDKRW) in Q3 2025, closing a stake of 27,850 shares — an estimated $30.6K sold.

BCK Capital Management first reported a position in KDKRW in Q2 2023 and held it in 9 quarters. The position peaked at $30.6K in Q2 2025. 32 funds tracked by Wall St. Rank hold KDKRW as of Q3 2025.

  • BCK Capital Management reported no remaining Kodiak AI Warrants position as of Q3 2025 after selling out during the quarter.
  • BCK Capital Management sold 27,850 Kodiak AI Warrants shares in Q3 2025, an estimated $30.6K.
  • BCK Capital Management first reported a position in Kodiak AI Warrants in Q2 2023 and held it in 9 quarters.
  • BCK Capital Management's Kodiak AI Warrants position peaked at $30.6K in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q3 2025.

Based on BCK Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.