KIM LLC’s Kodiak AI Warrants KDKRW Stock Holding History

KIM LLC’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	-350,000	Closed	-$45.5K	–	40
2024 Q2	$45.5K	Hold	350,000	–	–	﹤0.01%	98
2024 Q1	$64.8K	Hold	350,000	–	–	0.01%	90
2023 Q4	$53.2K	Hold	350,000	–	–	0.01%	172
2023 Q3	$82.3K	Buy	+350,000	New	+$102K	0.01%	198

Other funds holding KDKRW

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return