Aristeia Capital’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Aristeia Capital’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	-927,500	Closed	-$111K	–	473
2024 Q2	$111K	Hold	927,500	–	–	﹤0.01%	231
2024 Q1	$53.3K	Hold	927,500	–	–	﹤0.01%	202
2023 Q4	$20.5K	Hold	927,500	–	–	﹤0.01%	146
2023 Q3	$64K	Hold	927,500	–	–	﹤0.01%	129
2023 Q2	$101K	Hold	927,500	–	–	﹤0.01%	141
2023 Q1	$109K	Hold	927,500	–	–	﹤0.01%	232
2022 Q4	$6.31K	Hold	927,500	–	–	﹤0.01%	477
2022 Q3	$30K	Hold	927,500	–	–	﹤0.01%	519
2022 Q2	$83K	Hold	927,500	–	–	﹤0.01%	445
2022 Q1	$260K	Hold	927,500	–	–	﹤0.01%	429
2021 Q4	$454K	Hold	927,500	–	–	0.01%	454
2021 Q3	$557K	Hold	927,500	–	–	0.01%	388
2021 Q2	$969K	Buy	+927,500	New	+$620K	0.02%	340

Aristeia Capital's KRNLW Position: Q3 2024 in Review

Aristeia Capital sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 927,500 shares — an estimated $111K sold.

Aristeia Capital first reported a position in KRNLW in Q2 2021 and held it in 13 quarters. The position peaked at $969K in Q2 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.

Aristeia Capital reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Aristeia Capital sold 927,500 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $111K.
Aristeia Capital first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 13 quarters.
Aristeia Capital's Kernel Group Holdings, Inc. Warrants position peaked at $969K in Q2 2021.
0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.

Based on Aristeia Capital's 13F filing for Q3 2024, filed 14 Nov 2024.