CVI Holdings’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History

CVI Holdings’s Portfolio KRNL Stock Details KRNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-220,873	Closed	-$2.23M	–	487
2022 Q4	$2.23M	Sell	220,873 -29,958	-12%	-$300K	0.28%	124
2022 Q3	$2.49M	Hold	250,831	–	–	0.19%	186
2022 Q2	$2.46M	Hold	250,831	–	–	0.18%	206
2022 Q1	$2.46M	Buy	250,831 +25,831	+11%	+$252K	0.16%	223
2021 Q4	$2.19M	Hold	225,000	–	–	0.15%	233
2021 Q3	$2.19M	Hold	225,000	–	–	0.14%	242
2021 Q2	$2.19M	Buy	+225,000	New	+$2.19M	0.15%	214

Other funds holding KRNL

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

CVI Holdings's KRNL Position: Q1 2023 in Review

CVI Holdings sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q1 2023, closing a stake of 220,873 shares — an estimated $2.23M sold.

CVI Holdings first reported a position in KRNL in Q2 2021 and held it in 7 quarters. The position peaked at $2.49M in Q3 2022. 30 funds tracked by Wall St. Rank hold KRNL as of Q1 2023.

CVI Holdings reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 220,873 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q1 2023, an estimated $2.23M.
CVI Holdings first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
CVI Holdings's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $2.49M in Q3 2022.
30 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.