CCA
KDK

Castle Creek Arbitrage’s Kodiak AI KDK Stock Holding History

Castle Creek Arbitrage’s Portfolio KDK Stock Details KDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-250,000
Closed -$2.54M – 390
2023
Q2 		$2.54M Buy
+250,000
New +$2.53M 0.32% 88

Other funds holding KDK

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Castle Creek Arbitrage's KDK Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Kodiak AI (KDK) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.54M sold.

Castle Creek Arbitrage first reported a position in KDK in Q2 2023 and held it in 1 quarter. The position peaked at $2.54M in Q2 2023. 58 funds tracked by Wall St. Rank hold KDK as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Kodiak AI position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 250,000 Kodiak AI shares in Q3 2023, an estimated $2.54M.
  • Castle Creek Arbitrage first reported a position in Kodiak AI in Q2 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Kodiak AI position peaked at $2.54M in Q2 2023.
  • 58 funds tracked by Wall St. Rank held Kodiak AI as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.