LMR Partners’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 |
-175,000
| Closed | -$22.8K | – | 1050 |
|
|
2024
Q2 | $22.8K | Hold |
175,000
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $7.02K | Hold |
175,000
| – | – | ﹤0.01% | 666 |
|
|
2023
Q4 | $3.71K | Hold |
175,000
| – | – | ﹤0.01% | 588 |
|
|
2023
Q3 | $10.4K | Hold |
175,000
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $20.4K | Hold |
175,000
| – | – | ﹤0.01% | 595 |
|
|
2023
Q1 | $1.81M | Hold |
175,000
| – | – | 0.03% | 445 |
|
|
2022
Q4 | $1.77M | Hold |
175,000
| – | – | 0.03% | 555 |
|
|
2022
Q3 | $1.74M | Hold |
175,000
| – | – | 0.03% | 565 |
|
|
2022
Q2 | $1.72M | Hold |
175,000
| – | – | 0.03% | 580 |
|
|
2022
Q1 | $1.72M | Hold |
175,000
| – | – | 0.02% | 616 |
|
|
2021
Q4 | $1.71M | Hold |
175,000
| – | – | 0.02% | 518 |
|
|
2021
Q3 | $1.71M | Hold |
175,000
| – | – | 0.02% | 493 |
|
|
2021
Q2 | $183K | Buy |
+175,000
| New | +$183K | ﹤0.01% | 788 |
|