Cowen and Company’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 |
-520,000
| Closed | -$67.8K | – | 690 |
|
|
2024
Q2 | $67.8K | Buy |
520,000
+54,756
| +12% | +$7.14K | ﹤0.01% | 272 |
|
|
2024
Q1 | $18.7K | Buy |
465,244
+452,224
| +3,473% | +$18.1K | ﹤0.01% | 405 |
|
|
2023
Q4 | $276 | Sell |
13,020
-6,980
| -35% | -$148 | ﹤0.01% | 583 |
|
|
2023
Q3 | $1.19K | Hold |
20,000
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $2.33K | Sell |
20,000
-54,866
| -73% | -$6.4K | ﹤0.01% | 525 |
|
|
2023
Q1 | $8.61K | Sell |
74,866
-17,300
| -19% | -$1.99K | ﹤0.01% | 390 |
|
|
2022
Q4 | $525 | Buy |
92,166
+6,945
| +8% | +$40 | ﹤0.01% | 574 |
|
|
2022
Q3 | $2K | Buy |
85,221
+26,896
| +46% | +$631 | ﹤0.01% | 585 |
|
|
2022
Q2 | $4K | Sell |
58,325
-33,982
| -37% | -$2.33K | ﹤0.01% | 494 |
|
|
2022
Q1 | $23K | Buy |
92,307
+69,454
| +304% | +$17.3K | ﹤0.01% | 346 |
|
|
2021
Q4 | $12K | Sell |
22,853
-27,147
| -54% | -$14.3K | ﹤0.01% | 463 |
|
|
2021
Q3 | $30K | Sell |
50,000
-4,018
| -7% | -$2.41K | ﹤0.01% | 339 |
|
|
2021
Q2 | $57K | Buy |
54,018
+41,503
| +332% | +$43.8K | ﹤0.01% | 306 |
|
|
2021
Q1 | $11K | Buy |
+12,515
| New | +$11K | ﹤0.01% | 337 |
|