Capstone Investment Advisors
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Capstone Investment Advisors’s Kodiak AI Warrants KDKRW Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-150,000
Closed -$27.8K – 2033
2024
Q1 		$27.8K Hold
150,000
– – ﹤0.01% 2247
2023
Q4 		$22.8K Buy
+150,000
New +$28.9K ﹤0.01% 2040

Other funds holding KDKRW

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
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 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
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Capstone Investment Advisors's KDKRW Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Kodiak AI Warrants (KDKRW) in Q2 2024, closing a stake of 150,000 shares — an estimated $27.8K sold.

Capstone Investment Advisors first reported a position in KDKRW in Q4 2023 and held it in 2 quarters. The position peaked at $27.8K in Q1 2024. 38 funds tracked by Wall St. Rank hold KDKRW as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Kodiak AI Warrants position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 150,000 Kodiak AI Warrants shares in Q2 2024, an estimated $27.8K.
  • Capstone Investment Advisors first reported a position in Kodiak AI Warrants in Q4 2023 and held it in 2 quarters.
  • Capstone Investment Advisors's Kodiak AI Warrants position peaked at $27.8K in Q1 2024.
  • 38 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.