Cowen and Company’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-520,000
| Closed | -$67.8K | – | 761 |
|
|
2024
Q2 | $67.8K | Buy |
520,000
+54,756
| +12% | +$5.67K | ﹤0.01% | 292 |
|
|
2024
Q1 | $18.7K | Buy |
465,244
+452,224
| +3,473% | +$22.9K | ﹤0.01% | 450 |
|
|
2023
Q4 | $276 | Sell |
13,020
-6,980
| -35% | -$271 | ﹤0.01% | 583 |
|
|
2023
Q3 | $1.19K | Hold |
20,000
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $2.33K | Sell |
20,000
-54,866
| -73% | -$6.11K | ﹤0.01% | 525 |
|
|
2023
Q1 | $8.61K | Sell |
74,866
-17,300
| -19% | -$1.76K | ﹤0.01% | 402 |
|
|
2022
Q4 | $525 | Buy |
92,166
+6,945
| +8% | +$119 | ﹤0.01% | 646 |
|
|
2022
Q3 | $2K | Buy |
85,221
+26,896
| +46% | +$1.54K | ﹤0.01% | 585 |
|
|
2022
Q2 | $4K | Sell |
58,325
-33,982
| -37% | -$5.61K | ﹤0.01% | 582 |
|
|
2022
Q1 | $23K | Buy |
92,307
+69,454
| +304% | +$23.7K | ﹤0.01% | 416 |
|
|
2021
Q4 | $12K | Sell |
22,853
-27,147
| -54% | -$15.5K | ﹤0.01% | 571 |
|
|
2021
Q3 | $30K | Sell |
50,000
-4,018
| -7% | -$3.36K | ﹤0.01% | 443 |
|
|
2021
Q2 | $57K | Buy |
54,018
+41,503
| +332% | +$27.8K | ﹤0.01% | 389 |
|
|
2021
Q1 | $11K | Buy |
+12,515
| New | +$10.6K | ﹤0.01% | 485 |
|
Cowen and Company's KRNLW Position: Q3 2024 in Review
Cowen and Company sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 520,000 shares — an estimated $67.8K sold.
Cowen and Company first reported a position in KRNLW in Q1 2021 and held it in 14 quarters. The position peaked at $67.8K in Q2 2024. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.
- Cowen and Company reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
- Cowen and Company sold 520,000 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $67.8K.
- Cowen and Company first reported a position in Kernel Group Holdings, Inc. Warrants in Q1 2021 and held it in 14 quarters.
- Cowen and Company's Kernel Group Holdings, Inc. Warrants position peaked at $67.8K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.
Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.