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
|
|