Aristeia Capital’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 |
-1,867,500
| Closed | -$18.9M | – | 420 |
|
|
2022
Q4 | $18.9M | Buy |
1,867,500
+12,500
| +0.7% | +$126K | 0.38% | 59 |
|
|
2022
Q3 | $18.4M | Hold |
1,855,000
| – | – | 0.32% | 77 |
|
|
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% | 60 |
|
|
2021
Q3 | $18.1M | Hold |
1,855,000
| – | – | 0.34% | 62 |
|
|
2021
Q2 | $18M | Buy |
+1,855,000
| New | +$18M | 0.36% | 59 |
|