CCA
KDKRW

Castle Creek Arbitrage’s Kodiak AI Warrants KDKRW Stock Holding History

Castle Creek Arbitrage’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
2023
Q4 		– Sell
-437,499
Closed -$103K – 1
2023
Q3 		$103K Buy
+437,499
New +$127K 0.02% 91

Other funds holding KDKRW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Castle Creek Arbitrage's KDKRW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Kodiak AI Warrants (KDKRW) in Q4 2023, closing a stake of 437,499 shares — an estimated $103K sold.

Castle Creek Arbitrage first reported a position in KDKRW in Q3 2023 and held it in 1 quarter. The position peaked at $103K in Q3 2023. 41 funds tracked by Wall St. Rank hold KDKRW as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Kodiak AI Warrants position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 437,499 Kodiak AI Warrants shares in Q4 2023, an estimated $103K.
  • Castle Creek Arbitrage first reported a position in Kodiak AI Warrants in Q3 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Kodiak AI Warrants position peaked at $103K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.