OMERS Administration Corp’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 |
-50,000
| Closed | -$6.52K | – | 1132 |
|
|
2024
Q2 | $6.52K | Hold |
50,000
| – | – | ﹤0.01% | 978 |
|
|
2024
Q1 | $2.45K | Hold |
50,000
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $1.06K | Hold |
50,000
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $3.45K | Hold |
50,000
| – | – | ﹤0.01% | 178 |
|
|
2023
Q2 | $5.42K | Hold |
50,000
| – | – | ﹤0.01% | 157 |
|
|
2023
Q1 | $6K | Hold |
50,000
| – | – | ﹤0.01% | 197 |
|
|
2022
Q4 | $275 | Hold |
50,000
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $1K | Hold |
50,000
| – | – | ﹤0.01% | 360 |
|
|
2022
Q2 | $5K | Hold |
50,000
| – | – | ﹤0.01% | 296 |
|
|
2022
Q1 | $12K | Hold |
50,000
| – | – | ﹤0.01% | 308 |
|
|
2021
Q4 | $25K | Hold |
50,000
| – | – | ﹤0.01% | 281 |
|
|
2021
Q3 | $30K | Buy |
+50,000
| New | +$30K | ﹤0.01% | 309 |
|