Picton Mahoney Asset Management’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Picton Mahoney 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
2023 Q2	–	Sell	-119,031	Closed	-$13K	–	511
2023 Q1	$13K	Sell	119,031 -113,169	-49%	-$11.5K	﹤0.01%	404
2022 Q4	$1K	Hold	232,200	–	–	﹤0.01%	645
2022 Q3	$5K	Sell	232,200 -50,000	-18%	-$2.86K	﹤0.01%	674
2022 Q2	$22K	Sell	282,200 -42,800	-13%	-$7.06K	﹤0.01%	698
2022 Q1	$83K	Buy	325,000 +225,000	+225%	+$76.9K	﹤0.01%	687
2021 Q4	$51K	Hold	100,000	–	–	﹤0.01%	796
2021 Q3	$59K	Hold	100,000	–	–	﹤0.01%	696
2021 Q2	$105K	Buy	+100,000	New	+$66.9K	﹤0.01%	658

Other funds holding KRNLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 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

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

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

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

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Picton Mahoney Asset Management's KRNLW Position: Q2 2023 in Review

Picton Mahoney Asset Management sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q2 2023, closing a stake of 119,031 shares — an estimated $13K sold.

Picton Mahoney Asset Management first reported a position in KRNLW in Q2 2021 and held it in 8 quarters. The position peaked at $105K in Q2 2021. 54 funds tracked by Wall St. Rank hold KRNLW as of Q2 2023.

Picton Mahoney Asset Management reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 119,031 Kernel Group Holdings, Inc. Warrants shares in Q2 2023, an estimated $13K.
Picton Mahoney Asset Management first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 8 quarters.
Picton Mahoney Asset Management's Kernel Group Holdings, Inc. Warrants position peaked at $105K in Q2 2021.
54 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q2 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.