Periscope Capital’s Kodiak AI Warrants KDKRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$165K Sell
150,000
-500,000
2025
Q1
$189K Sell
650,000
-271,786
2024
Q4
$138K Sell
921,786
-193,514
2024
Q3
$178K Hold
1,115,300
2024
Q2
$149K Sell
1,115,300
-423,344
2024
Q1
$285K Buy
1,538,644
+50,000
2023
Q4
$226K Buy
1,488,644
+223,344
2023
Q3
$297K Buy
1,265,300
+765,300
2023
Q2
$132K Buy
+500,000