Polar Asset Management Partners’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-74,600
Closed -$9.73K 897
2024
Q2
$9.73K Hold
74,600
﹤0.01% 641
2024
Q1
$4.29K Hold
74,600
﹤0.01% 747
2023
Q4
$1.58K Hold
74,600
﹤0.01% 776
2023
Q3
$4.44K Hold
74,600
﹤0.01% 835
2023
Q2
$8.15K Hold
74,600
﹤0.01% 888
2023
Q1
$8.58K Hold
74,600
﹤0.01% 983
2022
Q4
$425 Hold
74,600
﹤0.01% 1224
2022
Q3
$2K Hold
74,600
﹤0.01% 1361
2022
Q2
$6K Hold
74,600
﹤0.01% 1314
2022
Q1
$19K Hold
74,600
﹤0.01% 1138
2021
Q4
$39K Sell
74,600
-13,000
-15% -$7.44K ﹤0.01% 1237
2021
Q3
$52K Hold
87,600
﹤0.01% 1157
2021
Q2
$92K Sell
87,600
-37,400
-30% -$25K ﹤0.01% 1035
2021
Q1
$106K Buy
+125,000
New +$106K ﹤0.01% 854

Polar Asset Management Partners's KRNLW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 74,600 shares — an estimated $9.73K sold.

Polar Asset Management Partners first reported a position in KRNLW in Q1 2021 and held it in 14 quarters. The position peaked at $106K in Q1 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.

  • Polar Asset Management Partners reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 74,600 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $9.73K.
  • Polar Asset Management Partners first reported a position in Kernel Group Holdings, Inc. Warrants in Q1 2021 and held it in 14 quarters.
  • Polar Asset Management Partners's Kernel Group Holdings, Inc. Warrants position peaked at $106K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.