OMERS Administration Corp’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

OMERS Administration Corp’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	-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	$1.05K	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	+$41.8K	﹤0.01%	309

OMERS Administration Corp's KRNLW Position: Q3 2024 in Review

OMERS Administration Corp sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 50,000 shares — an estimated $6.52K sold.

OMERS Administration Corp first reported a position in KRNLW in Q3 2021 and held it in 12 quarters. The position peaked at $30K in Q3 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.

OMERS Administration Corp reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 50,000 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $6.52K.
OMERS Administration Corp first reported a position in Kernel Group Holdings, Inc. Warrants in Q3 2021 and held it in 12 quarters.
OMERS Administration Corp's Kernel Group Holdings, Inc. Warrants position peaked at $30K in Q3 2021.
0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.