Castle Creek Arbitrage’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.59M | 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 | Hold |
224,998
| – | – | 0.12% | 199 |
|
|
2021
Q1 | $2.18M | Buy |
+224,998
| New | +$2.18M | 0.13% | 190 |
|