PSAMP
KDKRW

P. Schoenfeld Asset Management (PSAM)’s Kodiak AI Warrants KDKRW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q1 		– Sell
-293,283
Closed -$44.6K – 38
2023
Q4 		$44.6K Sell
293,283
-447,727
-60% -$86.3K 0.01% 51
2023
Q3 		$174K Buy
+741,010
New +$215K 0.01% 69

Other funds holding KDKRW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s KDKRW Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Kodiak AI Warrants (KDKRW) in Q1 2024, closing a stake of 293,283 shares — an estimated $44.6K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in KDKRW in Q3 2023 and held it in 2 quarters. The position peaked at $174K in Q3 2023. 38 funds tracked by Wall St. Rank hold KDKRW as of Q1 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Kodiak AI Warrants position as of Q1 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 293,283 Kodiak AI Warrants shares in Q1 2024, an estimated $44.6K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Kodiak AI Warrants in Q3 2023 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Kodiak AI Warrants position peaked at $174K in Q3 2023.
  • 38 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.