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

Cinctive Capital Management’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
2023 Q1	–	Sell	-475,620	Closed	-$4.81M	–	547
2022 Q4	$4.81M	Hold	475,620	–	–	0.23%	131
2022 Q3	$4.72M	Sell	475,620 -1,805	-0.4%	-$17.8K	0.2%	184
2022 Q2	$4.69M	Sell	477,425 -3,844	-0.8%	-$37.7K	0.2%	172
2022 Q1	$4.72M	Sell	481,269 -1,509	-0.3%	-$14.7K	0.18%	193
2021 Q4	$4.71M	Buy	482,778 +7,778	+2%	+$75.8K	0.21%	170
2021 Q3	$4.63M	Buy	475,000 +250,000	+111%	+$2.42M	0.23%	152
2021 Q2	$2.19M	Buy	+225,000	New	+$2.19M	0.1%	269

Other funds holding KRNL

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

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

FTCM

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Cinctive Capital Management's KRNL Position: Q1 2023 in Review

Cinctive Capital Management sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q1 2023, closing a stake of 475,620 shares — an estimated $4.81M sold.

Cinctive Capital Management first reported a position in KRNL in Q2 2021 and held it in 7 quarters. The position peaked at $4.81M in Q4 2022. 30 funds tracked by Wall St. Rank hold KRNL as of Q1 2023.

Cinctive Capital Management reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 475,620 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q1 2023, an estimated $4.81M.
Cinctive Capital Management first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Cinctive Capital Management's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $4.81M in Q4 2022.
30 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.