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

Boothbay Fund 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
2023 Q2	–	Sell	-15,030	Closed	-$156K	–	2449
2023 Q1	$156K	Sell	15,030 -106,096	-88%	-$1.08M	﹤0.01%	1816
2022 Q4	$1.22M	Hold	121,126	–	–	0.03%	811
2022 Q3	$1.2M	Hold	121,126	–	–	0.03%	788
2022 Q2	$1.19M	Hold	121,126	–	–	0.03%	744
2022 Q1	$1.19M	Hold	121,126	–	–	0.03%	812
2021 Q4	$1.18M	Hold	121,126	–	–	0.03%	681
2021 Q3	$1.18M	Hold	121,126	–	–	0.03%	681
2021 Q2	$1.18M	Buy	+121,126	New	+$1.18M	0.04%	621

Other funds holding KRNL

GCL

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

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

FTCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

Boothbay Fund Management's KRNL Position: Q2 2023 in Review

Boothbay Fund Management sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q2 2023, closing a stake of 15,030 shares — an estimated $156K sold.

Boothbay Fund Management first reported a position in KRNL in Q2 2021 and held it in 8 quarters. The position peaked at $1.22M in Q4 2022. 30 funds tracked by Wall St. Rank hold KRNL as of Q2 2023.

Boothbay Fund Management reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 15,030 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q2 2023, an estimated $156K.
Boothbay Fund Management first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q2 2021 and held it in 8 quarters.
Boothbay Fund Management's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $1.22M in Q4 2022.
30 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q2 2023.

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