CL
KRNLW

CSS LLC’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

CSS LLC’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
2021
Q4 		– Sell
-47,796
Closed -$28K – 1345
2021
Q3 		$28K Hold
47,796
– – ﹤0.01% 1113
2021
Q2 		$50K Buy
+47,796
New +$32K ﹤0.01% 989

Other funds holding KRNLW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CSS LLC's KRNLW Position: Q4 2021 in Review

CSS LLC sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q4 2021, closing a stake of 47,796 shares — an estimated $28K sold.

CSS LLC first reported a position in KRNLW in Q2 2021 and held it in 2 quarters. The position peaked at $50K in Q2 2021. 61 funds tracked by Wall St. Rank hold KRNLW as of Q4 2021.

  • CSS LLC reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 47,796 Kernel Group Holdings, Inc. Warrants shares in Q4 2021, an estimated $28K.
  • CSS LLC first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 2 quarters.
  • CSS LLC's Kernel Group Holdings, Inc. Warrants position peaked at $50K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.