Marshall Wace

Marshall Wace’s Kodiak AI Warrants KDKRW Stock Holding History

Marshall Wace’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	-150,000	Closed	-$1.62M	–	2526
2024 Q3	$1.62M	Sell	150,000 -170,000	-53%	-$22.1K	﹤0.01%	1444
2024 Q2	$3.41M	Sell	320,000 -130,000	-29%	-$19.3K	﹤0.01%	1148
2024 Q1	$4.76M	Sell	450,000 -50,000	-10%	-$9.62K	0.01%	1019
2023 Q4	$5.22M	Sell	500,000 -99,999	-17%	-$19.3K	0.01%	894
2023 Q3	$6.16M	Hold	599,999	–	–	0.01%	796
2023 Q2	$6.09M	Buy	+599,999	New	+$163K	0.01%	936

Other funds holding KDKRW

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B 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 $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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