Glazer Capital LLC’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-197,154
| Closed | -$2.12M | – | 141 |
|
|
2023
Q4 | $2.12M | Buy |
197,154
+180,482
| +1,083% | +$1.94M | 0.22% | 82 |
|
|
2023
Q3 | $177K | Sell |
16,672
-725,728
| -98% | -$7.7M | 0.01% | 147 |
|
|
2023
Q2 | $7.78M | Buy |
742,400
+649
| +0.1% | +$6.8K | 0.52% | 43 |
|
|
2023
Q1 | $7.68M | Sell |
741,751
-2,240,812
| -75% | -$23.2M | 0.42% | 61 |
|
|
2022
Q4 | $30.1M | Buy |
2,982,563
+712,751
| +31% | +$7.2M | 0.78% | 31 |
|
|
2022
Q3 | $22.5M | Buy |
2,269,812
+748,775
| +49% | +$7.44M | 0.41% | 67 |
|
|
2022
Q2 | $14.9M | Buy |
1,521,037
+425,637
| +39% | +$4.18M | 0.37% | 81 |
|
|
2022
Q1 | $10.7M | Buy |
1,095,400
+4,603
| +0.4% | +$45.2K | 0.3% | 99 |
|
|
2021
Q4 | $10.6M | Sell |
1,090,797
-169,183
| -13% | -$1.65M | 0.26% | 118 |
|
|
2021
Q3 | $12.3M | Buy |
+1,259,980
| New | +$12.3M | 0.22% | 130 |
|