Mizuho Securities USA’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History

Mizuho Securities USA’s Portfolio KRNL Stock Details KRNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-540,110	Closed	-$5.75M	–	191
2023 Q4	$5.75M	Buy	540,110 +100,158	+23%	+$1.07M	0.13%	29
2023 Q3	$4.6M	Sell	439,952 -74,842	-15%	-$786K	0.14%	60
2023 Q2	$5.33M	Buy	514,794 +124,992	+32%	+$1.3M	0.18%	39
2023 Q1	$3.96M	Buy	389,802 +275,329	+241%	+$2.81M	0.23%	54
2022 Q4	$1.15M	Buy	+114,473	New	+$1.15M	0.11%	117
2021 Q3	–	Sell	-50,000	Closed	-$485K	–	290
2021 Q2	$485K	Buy	+50,000	New	+$487K	0.04%	197

Other funds holding KRNL

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return

Mizuho Securities USA's KRNL Position: Q1 2024 in Review

Mizuho Securities USA sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q1 2024, closing a stake of 540,110 shares — an estimated $5.75M sold.

Mizuho Securities USA first reported a position in KRNL in Q2 2021 and held it in 6 quarters. The position peaked at $5.75M in Q4 2023. 8 funds tracked by Wall St. Rank hold KRNL as of Q1 2024.

Mizuho Securities USA reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Mizuho Securities USA sold 540,110 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q1 2024, an estimated $5.75M.
Mizuho Securities USA first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
Mizuho Securities USA's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $5.75M in Q4 2023.
8 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q1 2024.

Based on Mizuho Securities USA's 13F filing for Q1 2024, filed 10 May 2024.