Picton Mahoney Asset Management’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 | $248K | Sell |
225,000
-125,000
|
|
||||
|
2025
Q1 | $101K | Sell |
350,000
-50,000
|
|
||||
|
2024
Q4 | $60K | Hold |
400,000
|
|
||||
|
2024
Q3 | $64K | Hold |
400,000
|
|
||||
|
2024
Q2 | $52K | Hold |
400,000
|
|
||||
|
2024
Q1 | $73K | Sell |
400,000
-200,000
|
|
||||
|
2023
Q4 | $92K | Hold |
600,000
|
|
||||
|
2023
Q3 | $142K | Buy |
+600,000
|
|