Balyasny Asset Management’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Balyasny Asset 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
2023 Q2	–	Sell	-150,000	Closed	-$18K	–	2972
2023 Q1	$18K	Hold	150,000	–	–	﹤0.01%	2455
2022 Q4	$825	Hold	150,000	–	–	﹤0.01%	2707
2022 Q3	$4K	Hold	150,000	–	–	﹤0.01%	2726
2022 Q2	$16K	Hold	150,000	–	–	﹤0.01%	2515
2022 Q1	$38K	Hold	150,000	–	–	﹤0.01%	2272
2021 Q4	$75K	Hold	150,000	–	–	﹤0.01%	2009
2021 Q3	$89K	Buy	+150,000	New	+$125K	﹤0.01%	1718

Other funds holding KRNLW

BFM

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

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

HCM

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BCL

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

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

MCM

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

Balyasny Asset Management's KRNLW Position: Q2 2023 in Review

Balyasny Asset Management sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q2 2023, closing a stake of 150,000 shares — an estimated $18K sold.

Balyasny Asset Management first reported a position in KRNLW in Q3 2021 and held it in 7 quarters. The position peaked at $89K in Q3 2021. 54 funds tracked by Wall St. Rank hold KRNLW as of Q2 2023.

Balyasny Asset Management reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
Balyasny Asset Management sold 150,000 Kernel Group Holdings, Inc. Warrants shares in Q2 2023, an estimated $18K.
Balyasny Asset Management first reported a position in Kernel Group Holdings, Inc. Warrants in Q3 2021 and held it in 7 quarters.
Balyasny Asset Management's Kernel Group Holdings, Inc. Warrants position peaked at $89K in Q3 2021.
54 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.