Clear Street’s Kodiak AI Warrants KDKRW Stock Holding History

Clear Street’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
2026 Q1	$33.1K	Hold	30,663	–	–	﹤0.01%	806
2025 Q4	$46.9K	Hold	30,663	–	–	﹤0.01%	629
2025 Q3	$32.7K	Buy	30,663 +5,692	+23%	+$7.42K	﹤0.01%	585
2025 Q2	$27.5K	Hold	24,971	–	–	﹤0.01%	432
2025 Q1	$7.24K	Sell	24,971 -4,900	-16%	-$851	﹤0.01%	398
2024 Q4	$4.48K	Buy	29,871 +6,191	+26%	+$1.22K	﹤0.01%	419
2024 Q3	$3.79K	Sell	23,680 -100	-0.4%	-$13	﹤0.01%	491
2024 Q2	$3.09K	Buy	23,780 +8,686	+58%	+$1.29K	﹤0.01%	555
2024 Q1	$2.79K	Buy	15,094 +10,411	+222%	+$2K	﹤0.01%	560
2023 Q4	$712	Buy	+4,683	New	+$903	﹤0.01%	664
2023 Q3	–	Sell	-12,471	Closed	-$3.29K	–	1120
2023 Q2	$3.29K	Buy	+12,471	New	+$3.38K	﹤0.01%	883

Other funds holding KDKRW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return