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

CVI Holdings’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
2023 Q1	–	Sell	-107,900	Closed	-$593	–	486
2022 Q4	$593	Sell	107,900 -4,600	-4%	-$79	﹤0.01%	584
2022 Q3	$3K	Hold	112,500	–	–	﹤0.01%	772
2022 Q2	$12K	Hold	112,500	–	–	﹤0.01%	709
2022 Q1	$28K	Hold	112,500	–	–	﹤0.01%	723
2021 Q4	$56K	Hold	112,500	–	–	﹤0.01%	761
2021 Q3	$66K	Hold	112,500	–	–	﹤0.01%	712
2021 Q2	$117K	Hold	112,500	–	–	0.01%	574
2021 Q1	$62K	Buy	+112,500	New	+$95.6K	﹤0.01%	535

Other funds holding KRNLW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CVI Holdings's KRNLW Position: Q1 2023 in Review

CVI Holdings sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q1 2023, closing a stake of 107,900 shares — an estimated $593 sold.

CVI Holdings first reported a position in KRNLW in Q1 2021 and held it in 8 quarters. The position peaked at $117K in Q2 2021. 56 funds tracked by Wall St. Rank hold KRNLW as of Q1 2023.

CVI Holdings reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 107,900 Kernel Group Holdings, Inc. Warrants shares in Q1 2023, an estimated $593.
CVI Holdings first reported a position in Kernel Group Holdings, Inc. Warrants in Q1 2021 and held it in 8 quarters.
CVI Holdings's Kernel Group Holdings, Inc. Warrants position peaked at $117K in Q2 2021.
56 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q1 2023.

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