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

AQR Arbitrage’s Portfolio KRNLW Stock Details KRNLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37,499	Closed	-$4.89K	–	620
2024 Q2	$4.89K	Hold	37,499	–	–	﹤0.01%	504
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%	808
2023 Q1	$4.5K	Hold	37,499	–	–	﹤0.01%	959
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	+$25.1K	﹤0.01%	987

AQR Arbitrage's KRNLW Position: Q3 2024 in Review

AQR Arbitrage sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 37,499 shares — an estimated $4.89K sold.

AQR Arbitrage first reported a position in KRNLW in Q2 2021 and held it in 13 quarters. The position peaked at $366K in Q4 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.

AQR Arbitrage reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
AQR Arbitrage sold 37,499 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $4.89K.
AQR Arbitrage first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 13 quarters.
AQR Arbitrage's Kernel Group Holdings, Inc. Warrants position peaked at $366K in Q4 2021.
0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.

Based on AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.