DC
KDKRW

Dryden Capital’s Kodiak AI Warrants KDKRW Stock Holding History

Dryden Capital’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
Q2 		$98.8K Buy
760,000
+250,000
+49% +$37.1K 0.17% 21
2024
Q1 		$94.3K Hold
510,000
– – 0.14% 18
2023
Q4 		$77.6K Hold
510,000
– – 0.11% 23
2023
Q3 		$120K Hold
510,000
– – 0.2% 21
2023
Q2 		$135K Buy
+510,000
New +$138K 0.19% 17

Other funds holding KDKRW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Dryden Capital's KDKRW Position: Q2 2024 in Review

Dryden Capital increased its Kodiak AI Warrants (KDKRW) stake by 49% in Q2 2024, buying an estimated $37.1K and bringing the position to 760,000 shares worth $98.8K. The position accounts for 0.17% of the portfolio, ranked #21.

Dryden Capital first reported a position in KDKRW in Q2 2023 and has held it in 5 quarters since. The position peaked at $135K in Q2 2023. 38 funds tracked by Wall St. Rank hold KDKRW as of Q2 2024.

  • Dryden Capital held 760,000 shares of Kodiak AI Warrants worth $98.8K as of Q2 2024.
  • Dryden Capital bought 250,000 Kodiak AI Warrants shares in Q2 2024, an estimated $37.1K.
  • Kodiak AI Warrants made up 0.17% of Dryden Capital's portfolio in Q2 2024, its #21 holding.
  • Dryden Capital first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 5 quarters since.
  • Dryden Capital's Kodiak AI Warrants position peaked at $135K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.