Centiva Capital’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Centiva Capital’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
2022 Q3	–	Sell	-12,500	Closed	-$1K	–	1903
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	1632
2022 Q1	$3K	Hold	12,500	–	–	﹤0.01%	1573
2021 Q4	$6K	Hold	12,500	–	–	﹤0.01%	1139
2021 Q3	$7K	Hold	12,500	–	–	﹤0.01%	1224
2021 Q2	$13K	Buy	+12,500	New	+$8.36K	﹤0.01%	1336

Other funds holding KRNLW

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Centiva Capital's KRNLW Position: Q3 2022 in Review

Centiva Capital sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2022, closing a stake of 12,500 shares — an estimated $1K sold.

Centiva Capital first reported a position in KRNLW in Q2 2021 and held it in 5 quarters. The position peaked at $13K in Q2 2021. 60 funds tracked by Wall St. Rank hold KRNLW as of Q3 2022.

Centiva Capital reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 12,500 Kernel Group Holdings, Inc. Warrants shares in Q3 2022, an estimated $1K.
Centiva Capital first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 5 quarters.
Centiva Capital's Kernel Group Holdings, Inc. Warrants position peaked at $13K in Q2 2021.
60 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.