Flow State Investments’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Flow State Investments’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	-142,000	Closed	-$18.5K	–	211
2024 Q2	$18.5K	Hold	142,000	–	–	0.01%	141
2024 Q1	$5.69K	Buy	142,000 +32,000	+29%	+$1.62K	﹤0.01%	192
2023 Q4	$2.33K	Buy	110,000 +4,973	+5%	+$193	﹤0.01%	186
2023 Q3	$6.25K	Sell	105,027 -7,973	-7%	-$758	﹤0.01%	163
2023 Q2	$13.2K	Hold	113,000	–	–	0.01%	121
2023 Q1	$13K	Buy	113,000 +53,000	+88%	+$5.41K	0.01%	94
2022 Q4	$342	Buy	+60,000	New	+$1.03K	﹤0.01%	169

Flow State Investments's KRNLW Position: Q3 2024 in Review

Flow State Investments sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 142,000 shares — an estimated $18.5K sold.

Flow State Investments first reported a position in KRNLW in Q4 2022 and held it in 7 quarters. The position peaked at $18.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.

Flow State Investments reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Flow State Investments sold 142,000 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $18.5K.
Flow State Investments first reported a position in Kernel Group Holdings, Inc. Warrants in Q4 2022 and held it in 7 quarters.
Flow State Investments's Kernel Group Holdings, Inc. Warrants position peaked at $18.5K in Q2 2024.
0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.