Periscope Capital’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 |
-278,400
| Closed | -$36.3K | – | 340 |
|
|
2024
Q2 | $36.3K | Sell |
278,400
-960,640
| -78% | -$125K | 0.01% | 146 |
|
|
2024
Q1 | $67.2K | Hold |
1,239,040
| – | – | 0.02% | 188 |
|
|
2023
Q4 | $26.3K | Hold |
1,239,040
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $83.3K | Hold |
1,239,040
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $137K | Hold |
1,239,040
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $142K | Sell |
1,239,040
-20,760
| -2% | -$2.39K | 0.01% | 396 |
|
|
2022
Q4 | $7.13K | Buy |
1,259,800
+110,000
| +10% | +$623 | ﹤0.01% | 799 |
|
|
2022
Q3 | $30K | Buy |
1,149,800
+870,700
| +312% | +$22.7K | ﹤0.01% | 789 |
|
|
2022
Q2 | $21K | Hold |
279,100
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $70K | Hold |
279,100
| – | – | ﹤0.01% | 854 |
|
|
2021
Q4 | $139K | Buy |
279,100
+54,600
| +24% | +$27.2K | ﹤0.01% | 759 |
|
|
2021
Q3 | $132K | Sell |
224,500
-200
| -0.1% | -$118 | ﹤0.01% | 720 |
|
|
2021
Q2 | $235K | Buy |
+224,700
| New | +$235K | 0.01% | 578 |
|