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	–	2536
2023 Q1	$156K	Sell	15,030 -106,096	-88%	-$1.08M	﹤0.01%	1816
2022 Q4	$1.22M	Hold	121,126	–	–	0.04%	811
2022 Q3	$1.2M	Hold	121,126	–	–	0.04%	788
2022 Q2	$1.19M	Hold	121,126	–	–	0.04%	744
2022 Q1	$1.19M	Hold	121,126	–	–	0.04%	812
2021 Q4	$1.18M	Hold	121,126	–	–	0.04%	681
2021 Q3	$1.18M	Hold	121,126	–	–	0.05%	681
2021 Q2	$1.18M	Buy	+121,126	New	+$1.18M	0.05%	621

Other funds holding KRNL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

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

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return