KL
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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
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

KIM LLC's KDKRW Position: Q3 2024 in Review

KIM LLC sold out of Kodiak AI Warrants (KDKRW) in Q3 2024, closing a stake of 350,000 shares — an estimated $45.5K sold.

KIM LLC first reported a position in KDKRW in Q3 2023 and held it in 4 quarters. The position peaked at $82.3K in Q3 2023. 39 funds tracked by Wall St. Rank hold KDKRW as of Q3 2024.

  • KIM LLC reported no remaining Kodiak AI Warrants position as of Q3 2024 after selling out during the quarter.
  • KIM LLC sold 350,000 Kodiak AI Warrants shares in Q3 2024, an estimated $45.5K.
  • KIM LLC first reported a position in Kodiak AI Warrants in Q3 2023 and held it in 4 quarters.
  • KIM LLC's Kodiak AI Warrants position peaked at $82.3K in Q3 2023.
  • 39 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q3 2024.

Based on KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.