ICM
KRNLU

III Capital Management’s Kernel Group Holdings, Inc. Units KRNLU Stock Holding History

III Capital Management’s Portfolio KRNLU Stock Details KRNLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$250K – 190
2021
Q3 		$250K Hold
25,000
– – 0.02% 122
2021
Q2 		$255K Hold
25,000
– – 0.02% 102
2021
Q1 		$249K Buy
+25,000
New +$254K 0.03% 88

Other funds holding KRNLU

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

III Capital Management's KRNLU Position: Q4 2021 in Review

III Capital Management sold out of Kernel Group Holdings, Inc. Units (KRNLU) in Q4 2021, closing a stake of 25,000 shares — an estimated $250K sold.

III Capital Management first reported a position in KRNLU in Q1 2021 and held it in 3 quarters. The position peaked at $255K in Q2 2021. 30 funds tracked by Wall St. Rank hold KRNLU as of Q4 2021.

  • III Capital Management reported no remaining Kernel Group Holdings, Inc. Units position as of Q4 2021 after selling out during the quarter.
  • III Capital Management sold 25,000 Kernel Group Holdings, Inc. Units shares in Q4 2021, an estimated $250K.
  • III Capital Management first reported a position in Kernel Group Holdings, Inc. Units in Q1 2021 and held it in 3 quarters.
  • III Capital Management's Kernel Group Holdings, Inc. Units position peaked at $255K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Units as of Q4 2021.

Based on III Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.