Owl Creek Asset Management’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Owl Creek Asset Management’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
2022 Q4	–	Sell	-20,000	Closed	-$1K	–	263
2022 Q3	$1K	Hold	20,000	–	–	﹤0.01%	344
2022 Q2	$2K	Hold	20,000	–	–	﹤0.01%	377
2022 Q1	$5K	Hold	20,000	–	–	﹤0.01%	406
2021 Q4	$10K	Hold	20,000	–	–	﹤0.01%	427
2021 Q3	$12K	Hold	20,000	–	–	﹤0.01%	407
2021 Q2	$21K	Hold	20,000	–	–	﹤0.01%	368
2021 Q1	$17K	Buy	+20,000	New	+$17K	﹤0.01%	307

Other funds holding KRNLW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Owl Creek Asset Management's KRNLW Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q4 2022, closing a stake of 20,000 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in KRNLW in Q1 2021 and held it in 7 quarters. The position peaked at $21K in Q2 2021. 58 funds tracked by Wall St. Rank hold KRNLW as of Q4 2022.

Owl Creek Asset Management reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 20,000 Kernel Group Holdings, Inc. Warrants shares in Q4 2022, an estimated $1K.
Owl Creek Asset Management first reported a position in Kernel Group Holdings, Inc. Warrants in Q1 2021 and held it in 7 quarters.
Owl Creek Asset Management's Kernel Group Holdings, Inc. Warrants position peaked at $21K in Q2 2021.
58 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.