PFM
KRNLW

Privium Fund Management’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Privium Fund 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
Q1 		– Sell
-71,300
Closed -$250 – 154
2022
Q4 		$250 Hold
71,300
– – ﹤0.01% 145
2022
Q3 		$2K Hold
71,300
– – ﹤0.01% 190
2022
Q2 		$5K Hold
71,300
– – ﹤0.01% 193
2022
Q1 		$18K Buy
71,300
+300
+0.4% +$102 ﹤0.01% 200
2021
Q4 		$34K Buy
+71,000
New +$40.6K 0.01% 168

Other funds holding KRNLW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Privium Fund Management's KRNLW Position: Q1 2023 in Review

Privium Fund Management sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q1 2023, closing a stake of 71,300 shares — an estimated $250 sold.

Privium Fund Management first reported a position in KRNLW in Q4 2021 and held it in 5 quarters. The position peaked at $34K in Q4 2021. 56 funds tracked by Wall St. Rank hold KRNLW as of Q1 2023.

  • Privium Fund Management reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q1 2023 after selling out during the quarter.
  • Privium Fund Management sold 71,300 Kernel Group Holdings, Inc. Warrants shares in Q1 2023, an estimated $250.
  • Privium Fund Management first reported a position in Kernel Group Holdings, Inc. Warrants in Q4 2021 and held it in 5 quarters.
  • Privium Fund Management's Kernel Group Holdings, Inc. Warrants position peaked at $34K in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q1 2023.

Based on Privium Fund Management's 13F filing for Q1 2023, filed 3 May 2023.