Picton Mahoney Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-119,031
| Closed | -$13K | – | 494 |
|
|
2023
Q1 | $13K | Sell |
119,031
-113,169
| -49% | -$12.4K | ﹤0.01% | 392 |
|
|
2022
Q4 | $1K | Hold |
232,200
| – | – | ﹤0.01% | 628 |
|
|
2022
Q3 | $5K | Sell |
232,200
-50,000
| -18% | -$1.08K | ﹤0.01% | 662 |
|
|
2022
Q2 | $22K | Sell |
282,200
-42,800
| -13% | -$3.34K | ﹤0.01% | 681 |
|
|
2022
Q1 | $83K | Buy |
325,000
+225,000
| +225% | +$57.5K | ﹤0.01% | 673 |
|
|
2021
Q4 | $51K | Hold |
100,000
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $59K | Hold |
100,000
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $105K | Buy |
+100,000
| New | +$105K | ﹤0.01% | 644 |
|