Polar Asset Management Partners’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 |
-74,600
| Closed | -$9.73K | – | 878 |
|
|
2024
Q2 | $9.73K | Hold |
74,600
| – | – | ﹤0.01% | 619 |
|
|
2024
Q1 | $4.29K | Hold |
74,600
| – | – | ﹤0.01% | 729 |
|
|
2023
Q4 | $1.58K | Hold |
74,600
| – | – | ﹤0.01% | 745 |
|
|
2023
Q3 | $4.44K | Hold |
74,600
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $8.15K | Hold |
74,600
| – | – | ﹤0.01% | 869 |
|
|
2023
Q1 | $8.58K | Hold |
74,600
| – | – | ﹤0.01% | 934 |
|
|
2022
Q4 | $425 | Hold |
74,600
| – | – | ﹤0.01% | 1169 |
|
|
2022
Q3 | $2K | Hold |
74,600
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q2 | $6K | Hold |
74,600
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $19K | Hold |
74,600
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q4 | $39K | Sell |
74,600
-13,000
| -15% | -$6.8K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $52K | Hold |
87,600
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q2 | $92K | Sell |
87,600
-37,400
| -30% | -$39.3K | ﹤0.01% | 980 |
|
|
2021
Q1 | $106K | Buy |
+125,000
| New | +$106K | ﹤0.01% | 796 |
|