Bracebridge Capital LLC’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 |
-541,035
| Closed | -$5.44M | – | 79 |
|
2022
Q4 | $5.44M | Hold |
541,035
| – | – | 0.51% | 13 |
|
2022
Q3 | $5.38M | Hold |
541,035
| – | – | 0.95% | 13 |
|
2022
Q2 | $5.33M | Hold |
541,035
| – | – | 0.84% | 14 |
|
2022
Q1 | $5.36M | Hold |
541,035
| – | – | 0.4% | 14 |
|
2021
Q4 | $5.39M | Hold |
541,035
| – | – | 0.33% | 15 |
|
2021
Q3 | $5.41M | Hold |
541,035
| – | – | 0.48% | 14 |
|
2021
Q2 | $5.53M | Buy |
541,035
+131,765
| +32% | +$1.35M | 0.48% | 13 |
|
2021
Q1 | $4.09M | Buy |
+409,270
| New | +$4.09M | 0.35% | 15 |
|