Radcliffe Capital Management’s Kodiak AI Warrants KDKRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-52,042
Closed -$14.8K 143
2025
Q1
$14.8K Hold
52,042
﹤0.01% 39
2024
Q4
$7.86K Hold
52,042
﹤0.01% 46
2024
Q3
$8.57K Hold
52,042
﹤0.01% 37
2024
Q2
$6.93K Sell
52,042
-171,289
-77% -$25.4K ﹤0.01% 36
2024
Q1
$45.2K Sell
223,331
-63,882
-22% -$12.3K 0.01% 62
2023
Q4
$45.9K Sell
287,213
-112,786
-28% -$21.7K 0.01% 122
2023
Q3
$99K Hold
399,999
0.01% 192
2023
Q2
$104K Buy
+399,999
New +$108K 0.01% 241

Other funds holding KDKRW

Radcliffe Capital Management's KDKRW Position: Q2 2025 in Review

Radcliffe Capital Management sold out of Kodiak AI Warrants (KDKRW) in Q2 2025, closing a stake of 52,042 shares — an estimated $14.8K sold.

Radcliffe Capital Management first reported a position in KDKRW in Q2 2023 and held it in 8 quarters. The position peaked at $104K in Q2 2023. 33 funds tracked by Wall St. Rank hold KDKRW as of Q2 2025.

  • Radcliffe Capital Management reported no remaining Kodiak AI Warrants position as of Q2 2025 after selling out during the quarter.
  • Radcliffe Capital Management sold 52,042 Kodiak AI Warrants shares in Q2 2025, an estimated $14.8K.
  • Radcliffe Capital Management first reported a position in Kodiak AI Warrants in Q2 2023 and held it in 8 quarters.
  • Radcliffe Capital Management's Kodiak AI Warrants position peaked at $104K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2025.

Based on Radcliffe Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.