AQR Arbitrage’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37,499	Closed	-$4.89K	–	620
2024 Q2	$4.89K	Hold	37,499	–	–	﹤0.01%	503
2024 Q1	$1.84K	Hold	37,499	–	–	﹤0.01%	577
2023 Q4	$791	Hold	37,499	–	–	﹤0.01%	667
2023 Q3	$2.23K	Hold	37,499	–	–	﹤0.01%	736
2023 Q2	$4.37K	Hold	37,499	–	–	﹤0.01%	807
2023 Q1	$4.5K	Hold	37,499	–	–	﹤0.01%	958
2022 Q4	$206	Hold	37,499	–	–	﹤0.01%	1214
2022 Q3	$1K	Hold	37,499	–	–	﹤0.01%	1410
2022 Q2	$4K	Hold	37,499	–	–	﹤0.01%	1384
2022 Q1	$9K	Hold	37,499	–	–	﹤0.01%	1273
2021 Q4	$366K	Hold	37,499	–	–	0.01%	995
2021 Q3	$22K	Hold	37,499	–	–	﹤0.01%	1069
2021 Q2	$39K	Buy	+37,499	New	+$39K	﹤0.01%	987