Periscope Capital’s Kodiak AI Warrants KDKRW Stock Holding History

Periscope Capital’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
2026 Q1	–	Sell	-17,500	Closed	-$26.8K	–	428
2025 Q4	$26.8K	Sell	17,500 -2,500	-13%	-$3.84K	0.01%	300
2025 Q3	$21.3K	Sell	20,000 -130,000	-87%	-$169K	0.01%	250
2025 Q2	$165K	Sell	150,000 -500,000	-77%	-$429K	0.06%	116
2025 Q1	$189K	Sell	650,000 -271,786	-29%	-$47.2K	0.11%	83
2024 Q4	$138K	Sell	921,786 -193,514	-17%	-$38.2K	0.1%	69
2024 Q3	$178K	Hold	1,115,300	–	–	0.11%	68
2024 Q2	$149K	Sell	1,115,300 -423,344	-28%	-$62.8K	0.05%	105
2024 Q1	$285K	Buy	1,538,644 +50,000	+3%	+$9.62K	0.08%	128
2023 Q4	$226K	Buy	1,488,644 +223,344	+18%	+$43.1K	0.04%	174
2023 Q3	$297K	Buy	1,265,300 +765,300	+153%	+$222K	0.03%	241
2023 Q2	$132K	Buy	+500,000	New	+$136K	0.01%	331

Other funds holding KDKRW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return