CCA
KRNL

Castle Creek Arbitrage’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History

Castle Creek Arbitrage’s Portfolio KRNL Stock Details KRNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-476,104
Closed -$4.99M – 320
2023
Q2 		$4.99M Hold
476,104
– – 0.62% 49
2023
Q1 		$4.92M Buy
476,104
+251,106
+112% +$2.56M 0.54% 55
2022
Q4 		$2.27M Hold
224,998
– – 0.2% 134
2022
Q3 		$2.23M Hold
224,998
– – 0.12% 221
2022
Q2 		$2.21M Hold
224,998
– – 0.12% 225
2022
Q1 		$2.21M Hold
224,998
– – 0.11% 231
2021
Q4 		$2.19M Hold
224,998
– – 0.11% 232
2021
Q3 		$2.19M Hold
224,998
– – 0.12% 191
2021
Q2 		$2.19M Buy
+224,998
New +$2.19M 0.12% 199

Other funds holding KRNL

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Castle Creek Arbitrage's KRNL Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q3 2023, closing a stake of 476,104 shares — an estimated $4.99M sold.

Castle Creek Arbitrage first reported a position in KRNL in Q2 2021 and held it in 9 quarters. The position peaked at $4.99M in Q2 2023. 28 funds tracked by Wall St. Rank hold KRNL as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 476,104 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q3 2023, an estimated $4.99M.
  • Castle Creek Arbitrage first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
  • Castle Creek Arbitrage's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $4.99M in Q2 2023.
  • 28 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.