Boothbay Fund Management’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,810
| Closed | -$306K | – | 1822 |
|
|
2024
Q2 | $306K | Hold |
27,810
| – | – | 0.01% | 1008 |
|
|
2024
Q1 | $299K | Hold |
27,810
| – | – | 0.01% | 1033 |
|
|
2023
Q4 | $299K | Hold |
27,810
| – | – | 0.01% | 1035 |
|
|
2023
Q3 | $295K | Hold |
27,810
| – | – | 0.01% | 1074 |
|
|
2023
Q2 | $292K | Sell |
27,810
-7,514
| -21% | -$78.8K | 0.01% | 1116 |
|
|
2023
Q1 | $366K | Buy |
+35,324
| New | +$366K | 0.01% | 1199 |
|
|
2022
Q4 | – | Sell |
-27,810
| Closed | -$276K | – | 2228 |
|
|
2022
Q3 | $276K | Hold |
27,810
| – | – | 0.01% | 1360 |
|
|
2022
Q2 | $273K | Hold |
27,810
| – | – | 0.01% | 1313 |
|
|
2022
Q1 | $273K | Hold |
27,810
| – | – | 0.01% | 1314 |
|
|
2021
Q4 | $271K | Buy |
+27,810
| New | +$271K | 0.01% | 1157 |
|