Flow State Investments’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 |
-142,000
| Closed | -$18.5K | – | 202 |
|
|
2024
Q2 | $18.5K | Hold |
142,000
| – | – | 0.01% | 137 |
|
|
2024
Q1 | $5.69K | Buy |
142,000
+32,000
| +29% | +$1.28K | ﹤0.01% | 186 |
|
|
2023
Q4 | $2.33K | Buy |
110,000
+4,973
| +5% | +$105 | ﹤0.01% | 177 |
|
|
2023
Q3 | $6.25K | Sell |
105,027
-7,973
| -7% | -$474 | ﹤0.01% | 150 |
|
|
2023
Q2 | $13.2K | Hold |
113,000
| – | – | 0.01% | 113 |
|
|
2023
Q1 | $13K | Buy |
113,000
+53,000
| +88% | +$6.1K | 0.01% | 92 |
|
|
2022
Q4 | $342 | Buy |
+60,000
| New | +$342 | ﹤0.01% | 169 |
|