Basso Capital Management’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History

Basso Capital Management’s Portfolio KRNL Stock Details KRNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-495,751	Closed	-$4.87M	–	475
2022 Q2	$4.87M	Hold	495,751	–	–	0.51%	46
2022 Q1	$4.86M	Buy	495,751 +4,276	+0.9%	+$41.7K	0.47%	57
2021 Q4	$4.79M	Hold	491,475	–	–	0.53%	56
2021 Q3	$4.79M	Buy	491,475 +253,896	+107%	+$2.46M	0.56%	48
2021 Q2	$2.31M	Buy	+237,579	New	+$2.31M	0.3%	125

Other funds holding KRNL

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

OCM

Oribel Capital Management New York $3.29B AUM 83.82% 1-Year Est. Return

Basso Capital Management's KRNL Position: Q3 2022 in Review

Basso Capital Management sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q3 2022, closing a stake of 495,751 shares — an estimated $4.87M sold.

Basso Capital Management first reported a position in KRNL in Q2 2021 and held it in 5 quarters. The position peaked at $4.87M in Q2 2022. 81 funds tracked by Wall St. Rank hold KRNL as of Q3 2022.

Basso Capital Management reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Basso Capital Management sold 495,751 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q3 2022, an estimated $4.87M.
Basso Capital Management first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q2 2021 and held it in 5 quarters.
Basso Capital Management's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $4.87M in Q2 2022.
81 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q3 2022.

Based on Basso Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.