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Sage Mountain Advisors’s Kodiak AI Warrants KDKRW Stock Holding History

Sage Mountain Advisors’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
2023
Q4 		– Sell
-10,970
Closed -$2.58K – 356
2023
Q3 		$2.58K Hold
10,970
– – ﹤0.01% 349
2023
Q2 		$2.9K Buy
+10,970
New +$2.97K ﹤0.01% 342

Other funds holding KDKRW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Sage Mountain Advisors's KDKRW Position: Q4 2023 in Review

Sage Mountain Advisors sold out of Kodiak AI Warrants (KDKRW) in Q4 2023, closing a stake of 10,970 shares — an estimated $2.58K sold.

Sage Mountain Advisors first reported a position in KDKRW in Q2 2023 and held it in 2 quarters. The position peaked at $2.9K in Q2 2023. 41 funds tracked by Wall St. Rank hold KDKRW as of Q4 2023.

  • Sage Mountain Advisors reported no remaining Kodiak AI Warrants position as of Q4 2023 after selling out during the quarter.
  • Sage Mountain Advisors sold 10,970 Kodiak AI Warrants shares in Q4 2023, an estimated $2.58K.
  • Sage Mountain Advisors first reported a position in Kodiak AI Warrants in Q2 2023 and held it in 2 quarters.
  • Sage Mountain Advisors's Kodiak AI Warrants position peaked at $2.9K in Q2 2023.
  • 41 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q4 2023.

Based on Sage Mountain Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.