ETH
KDKRW

Exos TFP Holdings’s Kodiak AI Warrants KDKRW Stock Holding History

Exos TFP Holdings’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 		$126K Hold
825,744
– – 0.08% 79
2023
Q3 		$194K Buy
825,744
+397,264
+93% +$115K 0.1% 87
2023
Q2 		$113K Buy
+428,480
New +$116K 0.06% 109

Other funds holding KDKRW

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Exos TFP Holdings's KDKRW Position: Q4 2023 in Review

Exos TFP Holdings held its Kodiak AI Warrants (KDKRW) position steady in Q4 2023 at 825,744 shares worth $126K. The position accounts for 0.08% of the portfolio, ranked #79.

Exos TFP Holdings first reported a position in KDKRW in Q2 2023 and has held it in 3 quarters since. The position peaked at $194K in Q3 2023. 41 funds tracked by Wall St. Rank hold KDKRW as of Q4 2023.

  • Exos TFP Holdings held 825,744 shares of Kodiak AI Warrants worth $126K as of Q4 2023.
  • Exos TFP Holdings left its Kodiak AI Warrants share count unchanged in Q4 2023.
  • Kodiak AI Warrants made up 0.08% of Exos TFP Holdings's portfolio in Q4 2023, its #79 holding.
  • Exos TFP Holdings first reported a position in Kodiak AI Warrants in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's Kodiak AI Warrants position peaked at $194K in Q3 2023.
  • 41 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.