Periscope Capital’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-278,400
| Closed | -$36.3K | – | 343 |
|
|
2024
Q2 | $36.3K | Sell |
278,400
-960,640
| -78% | -$99.4K | 0.01% | 153 |
|
|
2024
Q1 | $67.2K | Hold |
1,239,040
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $26.3K | Hold |
1,239,040
| – | – | ﹤0.01% | 308 |
|
|
2023
Q3 | $83.3K | Hold |
1,239,040
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $137K | Hold |
1,239,040
| – | – | 0.01% | 326 |
|
|
2023
Q1 | $142K | Sell |
1,239,040
-20,760
| -2% | -$2.12K | 0.01% | 396 |
|
|
2022
Q4 | $7.13K | Buy |
1,259,800
+110,000
| +10% | +$1.89K | ﹤0.01% | 799 |
|
|
2022
Q3 | $30K | Buy |
1,149,800
+870,700
| +312% | +$49.8K | ﹤0.01% | 789 |
|
|
2022
Q2 | $21K | Hold |
279,100
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $70K | Hold |
279,100
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $139K | Buy |
279,100
+54,600
| +24% | +$31.2K | ﹤0.01% | 759 |
|
|
2021
Q3 | $132K | Sell |
224,500
-200
| -0.1% | -$167 | ﹤0.01% | 720 |
|
|
2021
Q2 | $235K | Buy |
+224,700
| New | +$150K | 0.01% | 580 |
|
Periscope Capital's KRNLW Position: Q3 2024 in Review
Periscope Capital sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 278,400 shares — an estimated $36.3K sold.
Periscope Capital first reported a position in KRNLW in Q2 2021 and held it in 13 quarters. The position peaked at $235K in Q2 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.
- Periscope Capital reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
- Periscope Capital sold 278,400 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $36.3K.
- Periscope Capital first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 13 quarters.
- Periscope Capital's Kernel Group Holdings, Inc. Warrants position peaked at $235K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.
Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.