TrueMark Investments’s Kodiak AI Warrants KDKRW Stock Holding History

TrueMark Investments’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
2026 Q1	–	Sell	-10,085	Closed	-$15.4K	–	168
2025 Q4	$15.4K	Hold	10,085	–	–	﹤0.01%	228
2025 Q3	$10.7K	Buy	+10,085	New	+$13.1K	﹤0.01%	181
2025 Q2	–	Sell	-10,085	Closed	-$2.92K	–	140
2025 Q1	$2.92K	Hold	10,085	–	–	﹤0.01%	192
2024 Q4	$1.51K	Hold	10,085	–	–	﹤0.01%	173
2024 Q3	$1.61K	Hold	10,085	–	–	﹤0.01%	235
2024 Q2	$1.31K	Hold	10,085	–	–	﹤0.01%	211
2024 Q1	$1.87K	Sell	10,085 -1,551	-13%	-$298	﹤0.01%	82
2023 Q4	$1.77K	Buy	+11,636	New	+$2.24K	﹤0.01%	89

Other funds holding KDKRW

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

TrueMark Investments's KDKRW Position: Q1 2026 in Review

TrueMark Investments sold out of Kodiak AI Warrants (KDKRW) in Q1 2026, closing a stake of 10,085 shares — an estimated $15.4K sold.

TrueMark Investments first reported a position in KDKRW in Q4 2023 and held it in 8 quarters. The position peaked at $15.4K in Q4 2025. 28 funds tracked by Wall St. Rank hold KDKRW as of Q1 2026.

TrueMark Investments reported no remaining Kodiak AI Warrants position as of Q1 2026 after selling out during the quarter.
TrueMark Investments sold 10,085 Kodiak AI Warrants shares in Q1 2026, an estimated $15.4K.
TrueMark Investments first reported a position in Kodiak AI Warrants in Q4 2023 and held it in 8 quarters.
TrueMark Investments's Kodiak AI Warrants position peaked at $15.4K in Q4 2025.
28 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.