Castle Creek Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,052
| Closed | -$3.75K | – | 149 |
|
|
2023
Q3 | $3.75K | Hold |
63,052
| – | – | ﹤0.01% | 218 |
|
|
2023
Q2 | $6.89K | Sell |
63,052
-49,447
| -44% | -$5.4K | ﹤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 | +$84K | ﹤0.01% | 480 |
|