FSI
KDKRW

Flow State Investments’s Kodiak AI Warrants KDKRW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-285,000
Closed -$37K – 49
2024
Q2 		$37K Hold
285,000
– – 0.01% 126
2024
Q1 		$52.7K Buy
285,000
+65,000
+30% +$12.5K 0.02% 138
2023
Q4 		$33.5K Buy
220,000
+115,001
+110% +$22.2K 0.01% 132
2023
Q3 		$24.7K Buy
104,999
+5,000
+5% +$1.45K 0.01% 125
2023
Q2 		$26.4K Buy
+99,999
New +$27.1K 0.01% 100

Other funds holding KDKRW

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Flow State Investments's KDKRW Position: Q3 2024 in Review

Flow State Investments sold out of Kodiak AI Warrants (KDKRW) in Q3 2024, closing a stake of 285,000 shares — an estimated $37K sold.

Flow State Investments first reported a position in KDKRW in Q2 2023 and held it in 5 quarters. The position peaked at $52.7K in Q1 2024. 39 funds tracked by Wall St. Rank hold KDKRW as of Q3 2024.

  • Flow State Investments reported no remaining Kodiak AI Warrants position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 285,000 Kodiak AI Warrants shares in Q3 2024, an estimated $37K.
  • Flow State Investments first reported a position in Kodiak AI Warrants in Q2 2023 and held it in 5 quarters.
  • Flow State Investments's Kodiak AI Warrants position peaked at $52.7K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.