CAC
KDKRW

Cowen and Company’s Kodiak AI Warrants KDKRW Stock Holding History

Cowen and Company’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
Q4 		– Sell
-2,435,496
Closed -$390K – 1
2024
Q3 		$390K Buy
2,435,496
+1,580,657
+185% +$205K 0.01% 190
2024
Q2 		$111K Sell
854,839
-167,650
-16% -$24.9K ﹤0.01% 259
2024
Q1 		$189K Sell
1,022,489
-23,393
-2% -$4.5K 0.01% 245
2023
Q4 		$159K Buy
1,045,882
+348,877
+50% +$67.3K 0.01% 224
2023
Q3 		$164K Buy
697,005
+170,005
+32% +$49.3K 0.01% 222
2023
Q2 		$139K Buy
+527,000
New +$143K 0.01% 228

Other funds holding KDKRW

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
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
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cowen and Company's KDKRW Position: Q4 2024 in Review

Cowen and Company sold out of Kodiak AI Warrants (KDKRW) in Q4 2024, closing a stake of 2,435,496 shares — an estimated $390K sold.

Cowen and Company first reported a position in KDKRW in Q2 2023 and held it in 6 quarters. The position peaked at $390K in Q3 2024. 37 funds tracked by Wall St. Rank hold KDKRW as of Q4 2024.

  • Cowen and Company reported no remaining Kodiak AI Warrants position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 2,435,496 Kodiak AI Warrants shares in Q4 2024, an estimated $390K.
  • Cowen and Company first reported a position in Kodiak AI Warrants in Q2 2023 and held it in 6 quarters.
  • Cowen and Company's Kodiak AI Warrants position peaked at $390K in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.