Verition Fund 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
-100,000
Closed -$29K – 3604
2025
Q1
$29K Buy
100,000
+15,000
+18% +$2.6K ﹤0.01% 3227
2024
Q4
$12.8K Hold
85,000
– – ﹤0.01% 3176
2024
Q3
$13.6K Hold
85,000
– – ﹤0.01% 3089
2024
Q2
$11.1K Hold
85,000
– – ﹤0.01% 2888
2024
Q1
$15.7K Hold
85,000
– – ﹤0.01% 2681
2023
Q4
$12.9K Hold
85,000
– – ﹤0.01% 2220
2023
Q3
$20K Hold
85,000
– – ﹤0.01% 2224
2023
Q2
$22.4K Buy
+85,000
New +$23K ﹤0.01% 2067

Other funds holding KDKRW

Verition Fund Management's KDKRW Position: Q2 2025 in Review

Verition Fund Management sold out of Kodiak AI Warrants (KDKRW) in Q2 2025, closing a stake of 100,000 shares — an estimated $29K sold.

Verition Fund Management first reported a position in KDKRW in Q2 2023 and held it in 8 quarters. The position peaked at $29K in Q1 2025. 33 funds tracked by Wall St. Rank hold KDKRW as of Q2 2025.

  • Verition Fund Management reported no remaining Kodiak AI Warrants position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 100,000 Kodiak AI Warrants shares in Q2 2025, an estimated $29K.
  • Verition Fund Management first reported a position in Kodiak AI Warrants in Q2 2023 and held it in 8 quarters.
  • Verition Fund Management's Kodiak AI Warrants position peaked at $29K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q2 2025.

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