Q Global Advisors’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 |
-218,537
| Closed | -$28K | – | 90 |
|
|
2024
Q2 | $28K | Hold |
218,537
| – | – | 0.02% | 29 |
|
|
2024
Q1 | $9K | Hold |
218,537
| – | – | ﹤0.01% | 75 |
|
|
2023
Q4 | $5K | Hold |
218,537
| – | – | ﹤0.01% | 67 |
|
|
2023
Q3 | $13K | Hold |
218,537
| – | – | 0.01% | 55 |
|
|
2023
Q2 | $25K | Hold |
218,537
| – | – | 0.02% | 35 |
|
|
2023
Q1 | $25K | Hold |
218,537
| – | – | 0.02% | 33 |
|
|
2022
Q4 | $1K | Hold |
218,537
| – | – | ﹤0.01% | 199 |
|
|
2022
Q3 | $2K | Hold |
218,537
| – | – | ﹤0.01% | 221 |
|
|
2022
Q2 | $16K | Buy |
218,537
+75,879
| +53% | +$5.56K | 0.01% | 167 |
|
|
2022
Q1 | $36K | Buy |
142,658
+42,658
| +43% | +$10.8K | 0.02% | 173 |
|
|
2021
Q4 | $52K | Buy |
+100,000
| New | +$52K | 0.01% | 152 |
|