SFM
KDKRW

Spartan Fund Management’s Kodiak AI Warrants KDKRW Stock Holding History

Spartan Fund Management’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
2024
Q4 		$18.7K Sell
124,800
-25,200
-17% -$4.97K 0.06% 60
2024
Q3 		$24K Buy
150,000
+60,457
+68% +$7.85K 0.07% 51
2024
Q2 		$11.9K Hold
89,543
– – 0.03% 57
2024
Q1 		$16.6K Hold
89,543
– – 0.03% 65
2023
Q4 		$13.6K Buy
89,543
+28,893
+48% +$5.57K 0.02% 105
2023
Q3 		$14.3K Buy
+60,650
New +$17.6K 0.01% 148

Other funds holding KDKRW

SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Spartan Fund Management's KDKRW Position: Q4 2024 in Review

Spartan Fund Management reduced its Kodiak AI Warrants (KDKRW) stake by 17% in Q4 2024, selling an estimated $4.97K and leaving 124,800 shares worth $18.7K. The position accounts for 0.06% of the portfolio, ranked #60.

Spartan Fund Management first reported a position in KDKRW in Q3 2023 and has held it in 6 quarters since. The position peaked at $24K in Q3 2024. 37 funds tracked by Wall St. Rank hold KDKRW as of Q4 2024.

  • Spartan Fund Management held 124,800 shares of Kodiak AI Warrants worth $18.7K as of Q4 2024.
  • Spartan Fund Management sold 25,200 Kodiak AI Warrants shares in Q4 2024, an estimated $4.97K.
  • Kodiak AI Warrants made up 0.06% of Spartan Fund Management's portfolio in Q4 2024, its #60 holding.
  • Spartan Fund Management first reported a position in Kodiak AI Warrants in Q3 2023 and has held it in 6 quarters since.
  • Spartan Fund Management's Kodiak AI Warrants position peaked at $24K in Q3 2024.
  • 37 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.