Centiva Capital’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History

Centiva Capital’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
2024 Q1	–	Sell	-171,464	Closed	-$1.84M	–	2381
2023 Q4	$1.84M	Sell	171,464 -281,250	-62%	-$2.99M	0.04%	384
2023 Q3	$4.8M	Buy	452,714 +77,560	+21%	+$815K	0.11%	168
2023 Q2	$3.94M	Hold	375,154	–	–	0.09%	241
2023 Q1	$3.86M	Buy	375,154 +112,881	+43%	+$1.15M	0.09%	233
2022 Q4	$2.65M	Hold	262,273	–	–	0.07%	274
2022 Q3	$2.6M	Hold	262,273	–	–	0.05%	283
2022 Q2	$2.58M	Buy	262,273 +5,084	+2%	+$49.9K	0.06%	290
2022 Q1	$2.52M	Buy	257,189 +808	+0.3%	+$7.87K	0.05%	355
2021 Q4	$2.5M	Hold	256,381	–	–	0.05%	315
2021 Q3	$2.5M	Buy	256,381 +35,042	+16%	+$339K	0.16%	136
2021 Q2	$2.15M	Buy	+221,339	New	+$2.16M	0.05%	305

Other funds holding KRNL

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Centiva Capital's KRNL Position: Q1 2024 in Review

Centiva Capital sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q1 2024, closing a stake of 171,464 shares — an estimated $1.84M sold.

Centiva Capital first reported a position in KRNL in Q2 2021 and held it in 11 quarters. The position peaked at $4.8M in Q3 2023. 8 funds tracked by Wall St. Rank hold KRNL as of Q1 2024.

Centiva Capital reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 171,464 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q1 2024, an estimated $1.84M.
Centiva Capital first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q2 2021 and held it in 11 quarters.
Centiva Capital's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $4.8M in Q3 2023.
8 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.