David Shaw’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 |
-50,000
| Closed | -$6.52K | – | 5021 |
|
|
2024
Q2 | $6.52K | Hold |
50,000
| – | – | ﹤0.01% | 4346 |
|
|
2024
Q1 | $2.45K | Hold |
50,000
| – | – | ﹤0.01% | 4251 |
|
|
2023
Q4 | $1.05K | Hold |
50,000
| – | – | ﹤0.01% | 4254 |
|
|
2023
Q3 | $2.98K | Hold |
50,000
| – | – | ﹤0.01% | 4172 |
|
|
2023
Q2 | $5.83K | Hold |
50,000
| – | – | ﹤0.01% | 4101 |
|
|
2023
Q1 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 4296 |
|
|
2022
Q4 | $275 | Hold |
50,000
| – | – | ﹤0.01% | 4820 |
|
|
2022
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 5121 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 5232 |
|
|
2022
Q1 | $13K | Hold |
50,000
| – | – | ﹤0.01% | 5390 |
|
|
2021
Q4 | $25K | Hold |
50,000
| – | – | ﹤0.01% | 5282 |
|
|
2021
Q3 | $30K | Hold |
50,000
| – | – | ﹤0.01% | 4871 |
|
|
2021
Q2 | $52K | Buy |
+50,000
| New | +$33.5K | ﹤0.01% | 4620 |
|
David Shaw's KRNLW Position: Q3 2024 in Review
David Shaw sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 50,000 shares — an estimated $6.52K sold.
David Shaw first reported a position in KRNLW in Q2 2021 and held it in 13 quarters. The position peaked at $52K in Q2 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.
- David Shaw reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
- David Shaw sold 50,000 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $6.52K.
- David Shaw first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 13 quarters.
- David Shaw's Kernel Group Holdings, Inc. Warrants position peaked at $52K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.
Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.