Aristeia Capital’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History

Aristeia Capital’s Portfolio KRNL Stock Details KRNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,867,500	Closed	-$18.9M	–	421
2022 Q4	$18.9M	Buy	1,867,500 +12,500	+0.7%	+$125K	0.38%	59
2022 Q3	$18.4M	Hold	1,855,000	–	–	0.32%	78
2022 Q2	$18.2M	Hold	1,855,000	–	–	0.33%	69
2022 Q1	$18.2M	Hold	1,855,000	–	–	0.33%	59
2021 Q4	$18.1M	Hold	1,855,000	–	–	0.31%	61
2021 Q3	$18.1M	Hold	1,855,000	–	–	0.34%	63
2021 Q2	$18M	Buy	+1,855,000	New	+$18.1M	0.36%	60

Other funds holding KRNL

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Aristeia Capital's KRNL Position: Q1 2023 in Review

Aristeia Capital sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q1 2023, closing a stake of 1,867,500 shares — an estimated $18.9M sold.

Aristeia Capital first reported a position in KRNL in Q2 2021 and held it in 7 quarters. The position peaked at $18.9M in Q4 2022. 30 funds tracked by Wall St. Rank hold KRNL as of Q1 2023.

Aristeia Capital reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 1,867,500 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q1 2023, an estimated $18.9M.
Aristeia Capital first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Aristeia Capital's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $18.9M in Q4 2022.
30 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.