Cinctive Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-112,553
| Closed | -$14.7K | – | 527 |
|
|
2024
Q2 | $14.7K | Hold |
112,553
| – | – | ﹤0.01% | 353 |
|
|
2024
Q1 | $5.52K | Hold |
112,553
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $2.38K | Hold |
112,553
| – | – | ﹤0.01% | 337 |
|
|
2023
Q3 | $6.7K | Hold |
112,553
| – | – | ﹤0.01% | 327 |
|
|
2023
Q2 | $13.1K | Hold |
112,553
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $13.5K | Hold |
112,553
| – | – | ﹤0.01% | 369 |
|
|
2022
Q4 | $619 | Hold |
112,553
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $3K | Hold |
112,553
| – | – | ﹤0.01% | 413 |
|
|
2022
Q2 | $12K | Sell |
112,553
-461
| -0.4% | -$49 | ﹤0.01% | 442 |
|
|
2022
Q1 | $28K | Sell |
113,014
-824
| -0.7% | -$204 | ﹤0.01% | 408 |
|
|
2021
Q4 | $57K | Buy |
113,838
+1,339
| +1% | +$670 | ﹤0.01% | 464 |
|
|
2021
Q3 | $66K | Hold |
112,499
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $117K | Buy |
+112,499
| New | +$117K | 0.01% | 439 |
|