Polar Asset Management Partners’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$1.07M | – | 891 |
|
|
2023
Q4 | $1.07M | Hold |
100,000
| – | – | 0.02% | 396 |
|
|
2023
Q3 | $1.06M | Hold |
100,000
| – | – | 0.02% | 433 |
|
|
2023
Q2 | $1.05M | Hold |
100,000
| – | – | 0.02% | 496 |
|
|
2023
Q1 | $1.04M | Sell |
100,000
-269,445
| -73% | -$2.79M | 0.02% | 527 |
|
|
2022
Q4 | $3.73M | Buy |
369,445
+19,445
| +6% | +$196K | 0.05% | 456 |
|
|
2022
Q3 | $3.48M | Hold |
350,000
| – | – | 0.04% | 544 |
|
|
2022
Q2 | $3.44M | Buy |
350,000
+100,000
| +40% | +$982K | 0.04% | 547 |
|
|
2022
Q1 | $2.45M | Hold |
250,000
| – | – | 0.03% | 560 |
|
|
2021
Q4 | $2.44M | Hold |
250,000
| – | – | 0.03% | 524 |
|
|
2021
Q3 | $2.44M | Hold |
250,000
| – | – | 0.02% | 474 |
|
|
2021
Q2 | $2.43M | Hold |
250,000
| – | – | 0.02% | 480 |
|
|
2021
Q1 | $2.42M | Buy |
+250,000
| New | +$2.42M | 0.02% | 420 |
|