K2 Principal Fund’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

K2 Principal Fund’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	-370,000	Closed	-$48.1K	–	339
2024 Q2	$48.1K	Buy	+370,000	New	+$38.3K	0.01%	178
2021 Q4	–	Sell	-299,613	Closed	-$177K	–	435
2021 Q3	$177K	Buy	+299,613	New	+$251K	0.01%	253

K2 Principal Fund's KRNLW Position: Q3 2024 in Review

K2 Principal Fund sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 370,000 shares — an estimated $48.1K sold.

K2 Principal Fund first reported a position in KRNLW in Q3 2021 and held it in 2 quarters. The position peaked at $177K in Q3 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.

K2 Principal Fund reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
K2 Principal Fund sold 370,000 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $48.1K.
K2 Principal Fund first reported a position in Kernel Group Holdings, Inc. Warrants in Q3 2021 and held it in 2 quarters.
K2 Principal Fund's Kernel Group Holdings, Inc. Warrants position peaked at $177K in Q3 2021.
0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.

Based on K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.