Moore Capital Management’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$276K | – | 548 |
|
|
2024
Q2 | $276K | Hold |
25,000
| – | – | ﹤0.01% | 325 |
|
|
2024
Q1 | $269K | Sell |
25,000
-125,000
| -83% | -$1.34M | ﹤0.01% | 294 |
|
|
2023
Q4 | $1.61M | Hold |
150,000
| – | – | 0.03% | 213 |
|
|
2023
Q3 | $1.59M | Hold |
150,000
| – | – | 0.03% | 220 |
|
|
2023
Q2 | $1.58M | Hold |
150,000
| – | – | 0.03% | 244 |
|
|
2023
Q1 | $1.55M | Sell |
150,000
-350,000
| -70% | -$3.61M | 0.03% | 236 |
|
|
2022
Q4 | $5.06M | Hold |
500,000
| – | – | 0.12% | 137 |
|
|
2022
Q3 | $4.96M | Hold |
500,000
| – | – | 0.12% | 163 |
|
|
2022
Q2 | $4.91M | Hold |
500,000
| – | – | 0.13% | 162 |
|
|
2022
Q1 | $4.91M | Hold |
500,000
| – | – | 0.12% | 178 |
|
|
2021
Q4 | $4.88M | Hold |
500,000
| – | – | 0.1% | 209 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.07% | 259 |
|
|
2021
Q2 | $4.87M | Buy |
+500,000
| New | +$4.87M | 0.07% | 260 |
|