EAM
KDKRW

Exos Asset Management’s Kodiak AI Warrants KDKRW Stock Holding History

Exos Asset Management’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
2025
Q1 		– Sell
-405,700
Closed -$60.9K – 4
2024
Q4 		$60.9K Hold
405,700
– – 14.04% 1
2024
Q3 		$64.9K Sell
405,700
-420,044
-51% -$54.5K 6.3% 5
2024
Q2 		$107K Hold
825,744
– – 0.12% 46
2024
Q1 		$153K Buy
+825,744
New +$159K 0.09% 76

Other funds holding KDKRW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
HCI
Harraden Circle Investments New York $499M AUM 24.03% 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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Exos Asset Management's KDKRW Position: Q1 2025 in Review

Exos Asset Management sold out of Kodiak AI Warrants (KDKRW) in Q1 2025, closing a stake of 405,700 shares — an estimated $60.9K sold.

Exos Asset Management first reported a position in KDKRW in Q1 2024 and held it in 4 quarters. The position peaked at $153K in Q1 2024. 34 funds tracked by Wall St. Rank hold KDKRW as of Q1 2025.

  • Exos Asset Management reported no remaining Kodiak AI Warrants position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 405,700 Kodiak AI Warrants shares in Q1 2025, an estimated $60.9K.
  • Exos Asset Management first reported a position in Kodiak AI Warrants in Q1 2024 and held it in 4 quarters.
  • Exos Asset Management's Kodiak AI Warrants position peaked at $153K in Q1 2024.
  • 34 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.