PC
KDKRW

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 0.04% 116
2025
Q1 		$189K Sell
650,000
-271,786
-29% -$47.2K 0.08% 83
2024
Q4 		$138K Sell
921,786
-193,514
-17% -$38.2K 0.08% 69
2024
Q3 		$178K Hold
1,115,300
– – 0.09% 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 0.07% 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

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Periscope Capital's KDKRW Position: Q1 2026 in Review

Periscope Capital sold out of Kodiak AI Warrants (KDKRW) in Q1 2026, closing a stake of 17,500 shares — an estimated $26.8K sold.

Periscope Capital first reported a position in KDKRW in Q2 2023 and held it in 11 quarters. The position peaked at $297K in Q3 2023. 28 funds tracked by Wall St. Rank hold KDKRW as of Q1 2026.

  • Periscope Capital reported no remaining Kodiak AI Warrants position as of Q1 2026 after selling out during the quarter.
  • Periscope Capital sold 17,500 Kodiak AI Warrants shares in Q1 2026, an estimated $26.8K.
  • Periscope Capital first reported a position in Kodiak AI Warrants in Q2 2023 and held it in 11 quarters.
  • Periscope Capital's Kodiak AI Warrants position peaked at $297K in Q3 2023.
  • 28 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.