Boothbay Fund Management’s Kernel Group Holdings, Inc. Units KRNLU Stock Holding History

Boothbay Fund Management’s Portfolio KRNLU Stock Details KRNLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,030	Closed	-$152K	–	2592
2022 Q4	$152K	Sell	15,030 -2,081	-12%	-$20.8K	﹤0.01%	1686
2022 Q3	$170K	Sell	17,111 -84	-0.5%	-$832	﹤0.01%	1906
2022 Q2	$170K	Sell	17,195 -125,000	-88%	-$1.23M	﹤0.01%	1820
2022 Q1	$1.41M	Buy	142,195 +2,165	+2%	+$21.4K	0.03%	742
2021 Q4	$1.4M	Hold	140,030	–	–	0.03%	617
2021 Q3	$1.4M	Hold	140,030	–	–	0.04%	600
2021 Q2	$1.43M	Sell	140,030 -87,160	-38%	-$874K	0.05%	537
2021 Q1	$2.27M	Buy	+227,190	New	+$2.31M	0.08%	277

Other funds holding KRNLU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's KRNLU Position: Q1 2023 in Review

Boothbay Fund Management sold out of Kernel Group Holdings, Inc. Units (KRNLU) in Q1 2023, closing a stake of 15,030 shares — an estimated $152K sold.

Boothbay Fund Management first reported a position in KRNLU in Q1 2021 and held it in 8 quarters. The position peaked at $2.27M in Q1 2021. 5 funds tracked by Wall St. Rank hold KRNLU as of Q1 2023.

Boothbay Fund Management reported no remaining Kernel Group Holdings, Inc. Units position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 15,030 Kernel Group Holdings, Inc. Units shares in Q1 2023, an estimated $152K.
Boothbay Fund Management first reported a position in Kernel Group Holdings, Inc. Units in Q1 2021 and held it in 8 quarters.
Boothbay Fund Management's Kernel Group Holdings, Inc. Units position peaked at $2.27M in Q1 2021.
5 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Units as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.