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

Cinctive Capital Management’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
2024 Q3	–	Sell	-112,553	Closed	-$14.7K	–	549
2024 Q2	$14.7K	Hold	112,553	–	–	﹤0.01%	375
2024 Q1	$5.51K	Hold	112,553	–	–	﹤0.01%	379
2023 Q4	$2.38K	Hold	112,553	–	–	﹤0.01%	343
2023 Q3	$6.7K	Hold	112,553	–	–	﹤0.01%	341
2023 Q2	$13.1K	Hold	112,553	–	–	﹤0.01%	334
2023 Q1	$13.5K	Hold	112,553	–	–	﹤0.01%	385
2022 Q4	$619	Hold	112,553	–	–	﹤0.01%	375
2022 Q3	$3K	Hold	112,553	–	–	﹤0.01%	443
2022 Q2	$12K	Sell	112,553 -461	-0.4%	-$76	﹤0.01%	476
2022 Q1	$28K	Sell	113,014 -824	-0.7%	-$281	﹤0.01%	473
2021 Q4	$57K	Buy	113,838 +1,339	+1%	+$766	﹤0.01%	499
2021 Q3	$66K	Hold	112,499	–	–	﹤0.01%	497
2021 Q2	$117K	Buy	+112,499	New	+$75.3K	0.01%	461

Cinctive Capital Management's KRNLW Position: Q3 2024 in Review

Cinctive Capital Management sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 112,553 shares — an estimated $14.7K sold.

Cinctive Capital Management first reported a position in KRNLW in Q2 2021 and held it in 13 quarters. The position peaked at $117K in Q2 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.

Cinctive Capital Management reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Cinctive Capital Management sold 112,553 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $14.7K.
Cinctive Capital Management first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 13 quarters.
Cinctive Capital Management's Kernel Group Holdings, Inc. Warrants position peaked at $117K in Q2 2021.
0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.