Aristeia Capital’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 |
-927,500
| Closed | -$111K | – | 473 |
|
|
2024
Q2 | $111K | Hold |
927,500
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $53.3K | Hold |
927,500
| – | – | ﹤0.01% | 199 |
|
|
2023
Q4 | $20.5K | Hold |
927,500
| – | – | ﹤0.01% | 142 |
|
|
2023
Q3 | $64K | Hold |
927,500
| – | – | ﹤0.01% | 126 |
|
|
2023
Q2 | $101K | Hold |
927,500
| – | – | ﹤0.01% | 137 |
|
|
2023
Q1 | $109K | Hold |
927,500
| – | – | ﹤0.01% | 227 |
|
|
2022
Q4 | $6.31K | Hold |
927,500
| – | – | ﹤0.01% | 474 |
|
|
2022
Q3 | $30K | Hold |
927,500
| – | – | ﹤0.01% | 514 |
|
|
2022
Q2 | $83K | Hold |
927,500
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $260K | Hold |
927,500
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $454K | Hold |
927,500
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $557K | Hold |
927,500
| – | – | 0.01% | 385 |
|
|
2021
Q2 | $969K | Buy |
+927,500
| New | +$969K | 0.02% | 337 |
|