Boothbay Fund Management’s Kernel Group Holdings, Inc. Units KRNLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,030
| Closed | -$152K | – | 2273 |
|
|
2022
Q4 | $152K | Sell |
15,030
-2,081
| -12% | -$21K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $170K | Sell |
17,111
-84
| -0.5% | -$835 | ﹤0.01% | 1626 |
|
|
2022
Q2 | $170K | Sell |
17,195
-125,000
| -88% | -$1.24M | ﹤0.01% | 1566 |
|
|
2022
Q1 | $1.41M | Buy |
142,195
+2,165
| +2% | +$21.5K | 0.03% | 605 |
|
|
2021
Q4 | $1.4M | Hold |
140,030
| – | – | 0.03% | 518 |
|
|
2021
Q3 | $1.4M | Hold |
140,030
| – | – | 0.04% | 483 |
|
|
2021
Q2 | $1.43M | Sell |
140,030
-87,160
| -38% | -$891K | 0.05% | 462 |
|
|
2021
Q1 | $2.27M | Buy |
+227,190
| New | +$2.27M | 0.08% | 216 |
|