Dupont Capital Management’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 |
-75,000
| Closed | -$9.78K | – | 143 |
|
|
2024
Q2 | $9.78K | Hold |
75,000
| – | – | ﹤0.01% | 70 |
|
|
2024
Q1 | $3.68K | Hold |
75,000
| – | – | ﹤0.01% | 93 |
|
|
2023
Q4 | $1.58K | Hold |
75,000
| – | – | ﹤0.01% | 93 |
|
|
2023
Q3 | $5.18K | Hold |
75,000
| – | – | ﹤0.01% | 118 |
|
|
2023
Q2 | $8.12K | Hold |
75,000
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $9K | Hold |
75,000
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $413 | Hold |
75,000
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q3 | $2K | Hold |
75,000
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q1 | $19K | Hold |
75,000
| – | – | ﹤0.01% | 1438 |
|
|
2021
Q4 | $38K | Hold |
75,000
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q3 | $44K | Hold |
75,000
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q2 | $78K | Hold |
75,000
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q1 | $64K | Buy |
+75,000
| New | +$64K | ﹤0.01% | 1401 |
|