Radcliffe Capital Management’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 |
-383,312
| Closed | -$4.12M | – | 150 |
|
|
2023
Q4 | $4.12M | Buy |
383,312
+59
| +0% | +$634 | 0.55% | 49 |
|
|
2023
Q3 | $4.07M | Sell |
383,253
-144,111
| -27% | -$1.53M | 0.51% | 75 |
|
|
2023
Q2 | $5.53M | Hold |
527,364
| – | – | 0.47% | 54 |
|
|
2023
Q1 | $5.46M | Sell |
527,364
-3,271
| -0.6% | -$33.9K | 0.34% | 90 |
|
|
2022
Q4 | $5.36M | Hold |
530,635
| – | – | 0.17% | 187 |
|
|
2022
Q3 | $5.28M | Buy |
530,635
+3,271
| +0.6% | +$32.5K | 0.13% | 251 |
|
|
2022
Q2 | $5.18M | Hold |
527,364
| – | – | 0.12% | 247 |
|
|
2022
Q1 | $5.17M | Buy |
527,364
+27,364
| +5% | +$268K | 0.12% | 207 |
|
|
2021
Q4 | $4.88M | Hold |
500,000
| – | – | 0.13% | 190 |
|
|
2021
Q3 | $4.87M | Hold |
500,000
| – | – | 0.14% | 163 |
|
|
2021
Q2 | $4.86M | Buy |
+500,000
| New | +$4.86M | 0.15% | 169 |
|