Castle Creek Arbitrage’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-63,052	Closed	-$3.75K	–	149
2023 Q3	$3.75K	Hold	63,052	–	–	﹤0.01%	218
2023 Q2	$6.88K	Sell	63,052 -49,447	-44%	-$5.5K	﹤0.01%	305
2023 Q1	$12.9K	Hold	112,499	–	–	﹤0.01%	329
2022 Q4	$641	Hold	112,499	–	–	﹤0.01%	517
2022 Q3	$3K	Hold	112,499	–	–	﹤0.01%	630
2022 Q2	$8K	Hold	112,499	–	–	﹤0.01%	602
2022 Q1	$28K	Hold	112,499	–	–	﹤0.01%	571
2021 Q4	$55K	Hold	112,499	–	–	﹤0.01%	591
2021 Q3	$66K	Hold	112,499	–	–	﹤0.01%	540
2021 Q2	$118K	Hold	112,499	–	–	0.01%	517
2021 Q1	$84K	Buy	+112,499	New	+$95.6K	﹤0.01%	480

Other funds holding KRNLW

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Castle Creek Arbitrage's KRNLW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q4 2023, closing a stake of 63,052 shares — an estimated $3.75K sold.

Castle Creek Arbitrage first reported a position in KRNLW in Q1 2021 and held it in 11 quarters. The position peaked at $118K in Q2 2021. 50 funds tracked by Wall St. Rank hold KRNLW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 63,052 Kernel Group Holdings, Inc. Warrants shares in Q4 2023, an estimated $3.75K.
Castle Creek Arbitrage first reported a position in Kernel Group Holdings, Inc. Warrants in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Kernel Group Holdings, Inc. Warrants position peaked at $118K in Q2 2021.
50 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.