D.E. Shaw & Co’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 |
-50,000
| Closed | -$6.52K | – | 3578 |
|
|
2024
Q2 | $6.52K | Hold |
50,000
| – | – | ﹤0.01% | 3067 |
|
|
2024
Q1 | $2.45K | Hold |
50,000
| – | – | ﹤0.01% | 3059 |
|
|
2023
Q4 | $1.06K | Hold |
50,000
| – | – | ﹤0.01% | 3049 |
|
|
2023
Q3 | $2.98K | Hold |
50,000
| – | – | ﹤0.01% | 2986 |
|
|
2023
Q2 | $5.83K | Hold |
50,000
| – | – | ﹤0.01% | 2964 |
|
|
2023
Q1 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 3192 |
|
|
2022
Q4 | $275 | Hold |
50,000
| – | – | ﹤0.01% | 3573 |
|
|
2022
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 3839 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 4049 |
|
|
2022
Q1 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 4133 |
|
|
2021
Q4 | $25K | Hold |
50,000
| – | – | ﹤0.01% | 3875 |
|
|
2021
Q3 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 3545 |
|
|
2021
Q2 | $52K | Buy |
+50,000
| New | +$52K | ﹤0.01% | 3408 |
|