WCMNY
KDKRW

Westchester Capital Management (New York)’s Kodiak AI Warrants KDKRW Stock Holding History

Westchester Capital Management (New York)’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 		– Sell
-399,998
Closed -$64K – 168
2024
Q3 		$64K Hold
399,998
– – ﹤0.01% 140
2024
Q2 		$49.4K Hold
399,998
– – ﹤0.01% 168
2024
Q1 		$74K Hold
399,998
– – ﹤0.01% 194
2023
Q4 		$60.8K Hold
399,998
– – ﹤0.01% 219
2023
Q3 		$94K Buy
+399,998
New +$116K ﹤0.01% 241

Other funds holding KDKRW

SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Westchester Capital Management (New York)'s KDKRW Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Kodiak AI Warrants (KDKRW) in Q4 2024, closing a stake of 399,998 shares — an estimated $64K sold.

Westchester Capital Management (New York) first reported a position in KDKRW in Q3 2023 and held it in 5 quarters. The position peaked at $94K in Q3 2023. 37 funds tracked by Wall St. Rank hold KDKRW as of Q4 2024.

  • Westchester Capital Management (New York) reported no remaining Kodiak AI Warrants position as of Q4 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 399,998 Kodiak AI Warrants shares in Q4 2024, an estimated $64K.
  • Westchester Capital Management (New York) first reported a position in Kodiak AI Warrants in Q3 2023 and held it in 5 quarters.
  • Westchester Capital Management (New York)'s Kodiak AI Warrants position peaked at $94K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held Kodiak AI Warrants as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.