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

Atalaya Capital Management’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 Q2	$1.63K	Hold	12,500	–	–	﹤0.01%	81
2024 Q1	$625	Hold	12,500	–	–	﹤0.01%	108
2023 Q4	$250	Hold	12,500	–	–	﹤0.01%	119
2023 Q3	$750	Hold	12,500	–	–	﹤0.01%	135
2023 Q2	$1.5K	Hold	12,500	–	–	﹤0.01%	158
2023 Q1	$1.5K	Hold	12,500	–	–	﹤0.01%	212
2022 Q4	$125	Hold	12,500	–	–	﹤0.01%	290
2022 Q3	$0	Hold	12,500	–	–	﹤0.01%	405
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	342
2022 Q1	$3K	Hold	12,500	–	–	﹤0.01%	387
2021 Q4	$6K	Hold	12,500	–	–	﹤0.01%	398
2021 Q3	$7K	Hold	12,500	–	–	﹤0.01%	334
2021 Q2	$13K	Hold	12,500	–	–	﹤0.01%	302
2021 Q1	$11K	Buy	+12,500	New	+$10.6K	﹤0.01%	243

Other funds holding KRNLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Atalaya Capital Management's KRNLW Position: Q2 2024 in Review

Atalaya Capital Management held its Kernel Group Holdings, Inc. Warrants (KRNLW) position steady in Q2 2024 at 12,500 shares worth $1.63K. The position accounts for ﹤0.01% of the portfolio, ranked #81.

Atalaya Capital Management first reported a position in KRNLW in Q1 2021 and has held it in 14 quarters since. The position peaked at $13K in Q2 2021. 42 funds tracked by Wall St. Rank hold KRNLW as of Q2 2024.

Atalaya Capital Management held 12,500 shares of Kernel Group Holdings, Inc. Warrants worth $1.63K as of Q2 2024.
Atalaya Capital Management left its Kernel Group Holdings, Inc. Warrants share count unchanged in Q2 2024.
Kernel Group Holdings, Inc. Warrants made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #81 holding.
Atalaya Capital Management first reported a position in Kernel Group Holdings, Inc. Warrants in Q1 2021 and has held it in 14 quarters since.
Atalaya Capital Management's Kernel Group Holdings, Inc. Warrants position peaked at $13K in Q2 2021.
42 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.