Dupont Capital Management’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Dupont Capital Management’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
2024 Q3	–	Sell	-75,000	Closed	-$9.78K	–	143
2024 Q2	$9.78K	Hold	75,000	–	–	﹤0.01%	70
2024 Q1	$3.67K	Hold	75,000	–	–	﹤0.01%	93
2023 Q4	$1.58K	Hold	75,000	–	–	﹤0.01%	93
2023 Q3	$5.17K	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	+$63.8K	﹤0.01%	1401

Dupont Capital Management's KRNLW Position: Q3 2024 in Review

Dupont Capital Management sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 75,000 shares — an estimated $9.78K sold.

Dupont Capital Management first reported a position in KRNLW in Q1 2021 and held it in 14 quarters. The position peaked at $78K in Q2 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.

Dupont Capital Management reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Dupont Capital Management sold 75,000 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $9.78K.
Dupont Capital Management first reported a position in Kernel Group Holdings, Inc. Warrants in Q1 2021 and held it in 14 quarters.
Dupont Capital Management's Kernel Group Holdings, Inc. Warrants position peaked at $78K in Q2 2021.
0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.

Based on Dupont Capital Management's 13F filing for Q3 2024, filed 22 Oct 2024.