BCM
KRNLW

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

Basso 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
2022
Q4 		– Sell
-151,948
Closed -$4K – 180
2022
Q3 		$4K Hold
151,948
– – ﹤0.01% 343
2022
Q2 		$11K Hold
151,948
– – ﹤0.01% 506
2022
Q1 		$38K Hold
151,948
– – ﹤0.01% 500
2021
Q4 		$79K Hold
151,948
– – 0.01% 395
2021
Q3 		$90K Buy
151,948
+86,948
+134% +$72.7K 0.01% 342
2021
Q2 		$68K Buy
+65,000
New +$43.5K 0.01% 370

Other funds holding KRNLW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Basso Capital Management's KRNLW Position: Q4 2022 in Review

Basso Capital Management sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q4 2022, closing a stake of 151,948 shares — an estimated $4K sold.

Basso Capital Management first reported a position in KRNLW in Q2 2021 and held it in 6 quarters. The position peaked at $90K in Q3 2021. 58 funds tracked by Wall St. Rank hold KRNLW as of Q4 2022.

  • Basso Capital Management reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 151,948 Kernel Group Holdings, Inc. Warrants shares in Q4 2022, an estimated $4K.
  • Basso Capital Management first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 6 quarters.
  • Basso Capital Management's Kernel Group Holdings, Inc. Warrants position peaked at $90K in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.