PEAK6 Investments’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 |
-75,000
| Closed | -$9.78K | – | 1887 |
|
2024
Q2 | $9.78K | Hold |
75,000
| – | – | ﹤0.01% | 858 |
|
2024
Q1 | $3.38K | Hold |
75,000
| – | – | ﹤0.01% | 895 |
|
2023
Q4 | $1.59K | Hold |
75,000
| – | – | ﹤0.01% | 989 |
|
2023
Q3 | $4.46K | Hold |
75,000
| – | – | ﹤0.01% | 983 |
|
2023
Q2 | $7.64K | Hold |
75,000
| – | – | ﹤0.01% | 870 |
|
2023
Q1 | $8.63K | Hold |
75,000
| – | – | ﹤0.01% | 1017 |
|
2022
Q4 | $428 | Hold |
75,000
| – | – | ﹤0.01% | 1261 |
|
2022
Q3 | $2K | Sell |
75,000
-75,000
| -50% | -$2K | ﹤0.01% | 1470 |
|
2022
Q2 | $13.6K | Buy |
150,000
+75,000
| +100% | +$6.82K | ﹤0.01% | 1869 |
|
2022
Q1 | $19K | Hold |
75,000
| – | – | ﹤0.01% | 1388 |
|
2021
Q4 | $39K | Hold |
75,000
| – | – | ﹤0.01% | 1459 |
|
2021
Q3 | $44K | Hold |
75,000
| – | – | ﹤0.01% | 1494 |
|
2021
Q2 | $78K | Buy |
+75,000
| New | +$78K | ﹤0.01% | 1421 |
|