Bracebridge Capital LLC’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-270,517
Closed -$35.3K 46
2024
Q2
$35.3K Hold
270,517
0.01% 20
2024
Q1
$10.8K Hold
270,517
﹤0.01% 27
2023
Q4
$5.74K Hold
270,517
﹤0.01% 28
2023
Q3
$16.1K Hold
270,517
﹤0.01% 22
2023
Q2
$31.5K Hold
270,517
0.02% 28
2023
Q1
$32.5K Buy
+270,517
New +$27.6K 0.01% 50

Bracebridge Capital LLC's KRNLW Position: Q3 2024 in Review

Bracebridge Capital LLC sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 270,517 shares — an estimated $35.3K sold.

Bracebridge Capital LLC first reported a position in KRNLW in Q1 2023 and held it in 6 quarters. The position peaked at $35.3K in Q2 2024. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.

  • Bracebridge Capital LLC reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Bracebridge Capital LLC sold 270,517 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $35.3K.
  • Bracebridge Capital LLC first reported a position in Kernel Group Holdings, Inc. Warrants in Q1 2023 and held it in 6 quarters.
  • Bracebridge Capital LLC's Kernel Group Holdings, Inc. Warrants position peaked at $35.3K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.

Based on Bracebridge Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.