Jane Street’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
Q1 | – | Sell |
-89,934
| Closed | -$1.91K | – | 6470 |
|
|
2023
Q4 | $1.91K | Sell |
89,934
-158
| -0.2% | -$3 | ﹤0.01% | 5638 |
|
|
2023
Q3 | $6.22K | Sell |
90,092
-64
| -0.1% | -$4 | ﹤0.01% | 4992 |
|
|
2023
Q2 | $9.85K | Sell |
90,156
-1,480
| -2% | -$162 | ﹤0.01% | 5139 |
|
|
2023
Q1 | $10.5K | Buy |
91,636
+14,784
| +19% | +$1.7K | ﹤0.01% | 5345 |
|
|
2022
Q4 | $438 | Sell |
76,852
-88
| -0.1% | -$1 | ﹤0.01% | 5415 |
|
|
2022
Q3 | $2K | Sell |
76,940
-427
| -0.6% | -$11 | ﹤0.01% | 5616 |
|
|
2022
Q2 | $6K | Sell |
77,367
-329
| -0.4% | -$26 | ﹤0.01% | 5323 |
|
|
2022
Q1 | $19K | Buy |
77,696
+2,255
| +3% | +$551 | ﹤0.01% | 5364 |
|
|
2021
Q4 | $39K | Sell |
75,441
-604
| -0.8% | -$312 | ﹤0.01% | 4947 |
|
|
2021
Q3 | $45K | Sell |
76,045
-281
| -0.4% | -$166 | ﹤0.01% | 4906 |
|
|
2021
Q2 | $80K | Buy |
+76,326
| New | +$80K | ﹤0.01% | 4812 |
|