First Trust Capital Management’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History

First Trust Capital Management’s Portfolio KRNL Stock Details KRNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-530,960	Closed	-$5.7M	–	137
2023 Q4	$5.7M	Hold	530,960	–	–	0.44%	60
2023 Q3	$5.63M	Buy	+530,960	New	+$5.58M	0.31%	64
2023 Q1	–	Sell	-500,841	Closed	-$5.06M	–	269
2022 Q4	$5.06M	Buy	500,841 +471,641	+1,615%	+$4.73M	0.27%	120
2022 Q3	$290K	Buy	+29,200	New	+$288K	0.01%	397

Other funds holding KRNL

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

First Trust Capital Management's KRNL Position: Q1 2024 in Review

First Trust Capital Management sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q1 2024, closing a stake of 530,960 shares — an estimated $5.7M sold.

First Trust Capital Management first reported a position in KRNL in Q3 2022 and held it in 4 quarters. The position peaked at $5.7M in Q4 2023. 8 funds tracked by Wall St. Rank hold KRNL as of Q1 2024.

First Trust Capital Management reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 530,960 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q1 2024, an estimated $5.7M.
First Trust Capital Management first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q3 2022 and held it in 4 quarters.
First Trust Capital Management's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $5.7M in Q4 2023.
8 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.