Boothbay Fund Management’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,810	Closed	-$306K	–	2039
2024 Q2	$306K	Hold	27,810	–	–	0.01%	1150
2024 Q1	$299K	Hold	27,810	–	–	0.01%	1190
2023 Q4	$299K	Hold	27,810	–	–	0.01%	1191
2023 Q3	$295K	Hold	27,810	–	–	0.01%	1254
2023 Q2	$292K	Sell	27,810 -7,514	-21%	-$836	0.01%	1316
2023 Q1	$366K	Buy	+35,324	New	+$3.6K	0.01%	1410
2022 Q4	–	Sell	-27,810	Closed	-$276K	–	2542
2022 Q3	$276K	Hold	27,810	–	–	0.01%	1589
2022 Q2	$273K	Hold	27,810	–	–	0.01%	1529
2022 Q1	$273K	Hold	27,810	–	–	0.01%	1672
2021 Q4	$271K	Buy	+27,810	New	+$15.9K	0.01%	1312

Boothbay Fund Management's KRNLW Position: Q3 2024 in Review

Boothbay Fund Management sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 27,810 shares — an estimated $306K sold.

Boothbay Fund Management first reported a position in KRNLW in Q4 2021 and held it in 10 quarters. The position peaked at $366K in Q1 2023. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.

Boothbay Fund Management reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 27,810 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $306K.
Boothbay Fund Management first reported a position in Kernel Group Holdings, Inc. Warrants in Q4 2021 and held it in 10 quarters.
Boothbay Fund Management's Kernel Group Holdings, Inc. Warrants position peaked at $366K in Q1 2023.
0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.