FNY Investment Advisers’s Kodiak AI Warrants KDKRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6K	Hold	9,000	–	–	﹤0.01%	658
2026 Q1	$9K	Hold	9,000	–	–	﹤0.01%	549
2025 Q4	$13K	Sell	9,000 -1,000	-10%	-$1.54K	﹤0.01%	617
2025 Q3	$10K	Buy	+10,000	New	+$13K	﹤0.01%	793