ETH
KRNLW

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

Exos TFP 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
Q4 		$3.12K Hold
146,950
– – ﹤0.01% 153
2023
Q3 		$8.74K Buy
146,950
+49,700
+51% +$4.73K ﹤0.01% 170
2023
Q2 		$11.3K Hold
97,250
– – 0.01% 169
2023
Q1 		$11.2K Buy
+97,250
New +$9.92K ﹤0.01% 375

Other funds holding KRNLW

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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SC
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Exos TFP Holdings's KRNLW Position: Q4 2023 in Review

Exos TFP Holdings held its Kernel Group Holdings, Inc. Warrants (KRNLW) position steady in Q4 2023 at 146,950 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #153.

Exos TFP Holdings first reported a position in KRNLW in Q1 2023 and has held it in 4 quarters since. The position peaked at $11.3K in Q2 2023. 50 funds tracked by Wall St. Rank hold KRNLW as of Q4 2023.

  • Exos TFP Holdings held 146,950 shares of Kernel Group Holdings, Inc. Warrants worth $3.12K as of Q4 2023.
  • Exos TFP Holdings left its Kernel Group Holdings, Inc. Warrants share count unchanged in Q4 2023.
  • Kernel Group Holdings, Inc. Warrants made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #153 holding.
  • Exos TFP Holdings first reported a position in Kernel Group Holdings, Inc. Warrants in Q1 2023 and has held it in 4 quarters since.
  • Exos TFP Holdings's Kernel Group Holdings, Inc. Warrants position peaked at $11.3K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.