Sculptor 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 | $840K | Sell |
750,000
-1,054,844
|
|
||||
|
2025
Q1 | $514K | Hold |
1,804,844
|
|
||||
|
2024
Q4 | $273K | Buy |
1,804,844
+524,752
|
|
||||
|
2024
Q3 | $211K | Hold |
1,280,092
|
|
||||
|
2024
Q2 | $171K | Hold |
1,280,092
|
|
||||
|
2024
Q1 | $259K | Buy |
1,280,092
+105,000
|
|
||||
|
2023
Q4 | $188K | Buy |
1,175,092
+815,000
|
|
||||
|
2023
Q3 | $89.1K | Sell |
360,092
-13,708
|
|
||||
|
2023
Q2 | $96.8K | Buy |
+373,800
|
|