NewEdge Wealth’s Kodiak AI Warrants KDKRW Stock Holding History

NewEdge Wealth’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 Q2	–	Sell	-15,000	Closed	-$2.25K	–	759
2024 Q1	$2.25K	Buy	+15,000	New	+$2.89K	﹤0.01%	804

Other funds holding KDKRW

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

NewEdge Wealth's KDKRW Position: Q2 2024 in Review

NewEdge Wealth sold out of Kodiak AI Warrants (KDKRW) in Q2 2024, closing a stake of 15,000 shares — an estimated $2.25K sold.

NewEdge Wealth first reported a position in KDKRW in Q1 2024 and held it in 1 quarter. The position peaked at $2.25K in Q1 2024. 38 funds tracked by Wall St. Rank hold KDKRW as of Q2 2024.

NewEdge Wealth reported no remaining Kodiak AI Warrants position as of Q2 2024 after selling out during the quarter.
NewEdge Wealth sold 15,000 Kodiak AI Warrants shares in Q2 2024, an estimated $2.25K.
NewEdge Wealth first reported a position in Kodiak AI Warrants in Q1 2024 and held it in 1 quarter.
NewEdge Wealth's Kodiak AI Warrants position peaked at $2.25K in Q1 2024.
38 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2024.

Based on NewEdge Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.