COPPSERS
KDKRW

Commonwealth of Pennsylvania Public School Employees Retirement System’s Kodiak AI Warrants KDKRW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-100,500
Closed -$23.6K – 1524
2023
Q3 		$23.6K Buy
+100,500
New +$29.2K ﹤0.01% 1615

Other funds holding KDKRW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
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

Commonwealth of Pennsylvania Public School Employees Retirement System's KDKRW Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Kodiak AI Warrants (KDKRW) in Q4 2023, closing a stake of 100,500 shares — an estimated $23.6K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KDKRW in Q3 2023 and held it in 1 quarter. The position peaked at $23.6K in Q3 2023. 41 funds tracked by Wall St. Rank hold KDKRW as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Kodiak AI Warrants position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,500 Kodiak AI Warrants shares in Q4 2023, an estimated $23.6K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kodiak AI Warrants in Q3 2023 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Kodiak AI Warrants position peaked at $23.6K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.