AQR Arbitrage’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,712
| Closed | -$330K | – | 1089 |
|
|
2022
Q4 | $330K | Hold |
32,712
| – | – | 0.01% | 641 |
|
|
2022
Q3 | $325K | Hold |
32,712
| – | – | 0.01% | 733 |
|
|
2022
Q2 | $321K | Buy |
+32,712
| New | +$321K | 0.01% | 739 |
|
|
2021
Q4 | – | Sell |
-141,798
| Closed | -$1.38M | – | 1278 |
|
|
2021
Q3 | $1.38M | Sell |
141,798
-1,700
| -1% | -$16.6K | 0.04% | 372 |
|
|
2021
Q2 | $1.4M | Buy |
+143,498
| New | +$1.4M | 0.04% | 355 |
|