Capstone Investment Advisors’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Capstone Investment Advisors’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
2022 Q3	–	Sell	-50,000	Closed	-$4K	–	1823
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	1734
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	1966
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	1773
2021 Q3	$29K	Hold	50,000	–	–	﹤0.01%	1884
2021 Q2	$52K	Buy	+50,000	New	+$33.5K	﹤0.01%	1616

Other funds holding KRNLW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Capstone Investment Advisors's KRNLW Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2022, closing a stake of 50,000 shares — an estimated $4K sold.

Capstone Investment Advisors first reported a position in KRNLW in Q2 2021 and held it in 5 quarters. The position peaked at $52K in Q2 2021. 60 funds tracked by Wall St. Rank hold KRNLW as of Q3 2022.

Capstone Investment Advisors reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 50,000 Kernel Group Holdings, Inc. Warrants shares in Q3 2022, an estimated $4K.
Capstone Investment Advisors first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 5 quarters.
Capstone Investment Advisors's Kernel Group Holdings, Inc. Warrants position peaked at $52K in Q2 2021.
60 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.