Levin Capital Strategies’s Kodiak AI Warrants KDKRW Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-15,795	Closed	-$2.53K	–	220
2024 Q3	$2.53K	Sell	15,795 -900	-5%	-$117	﹤0.01%	224
2024 Q2	$2.06K	Hold	16,695	–	–	﹤0.01%	231
2024 Q1	$3.09K	Hold	16,695	–	–	﹤0.01%	234
2023 Q4	$2.54K	Sell	16,695 -45,805	-73%	-$8.83K	﹤0.01%	247
2023 Q3	$14.7K	Hold	62,500	–	–	﹤0.01%	262
2023 Q2	$16.5K	Buy	+62,500	New	+$16.9K	﹤0.01%	264

Other funds holding KDKRW

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

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 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

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return