Capstone Investment Advisors’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
2022 Q3	–	Sell	-50,000	Closed	-$4K	–	949
2022 Q2	$4K	Hold	50,000	–	–	﹤0.01%	837
2022 Q1	$13K	Hold	50,000	–	–	﹤0.01%	868
2021 Q4	$26K	Hold	50,000	–	–	﹤0.01%	726
2021 Q3	$29K	Hold	50,000	–	–	﹤0.01%	806
2021 Q2	$52K	Buy	+50,000	New	+$52K	﹤0.01%	586