Radcliffe Capital Management’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Radcliffe Capital 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
2024 Q1	–	Sell	-105,952	Closed	-$2.34K	–	149
2023 Q4	$2.34K	Sell	105,952 -144,048	-58%	-$5.59K	﹤0.01%	168
2023 Q3	$17.3K	Hold	250,000	–	–	﹤0.01%	288
2023 Q2	$27.3K	Hold	250,000	–	–	﹤0.01%	297
2023 Q1	$29.4K	Hold	250,000	–	–	﹤0.01%	369
2022 Q4	$2.52M	Hold	250,000	–	–	0.08%	401
2022 Q3	$2.48M	Hold	250,000	–	–	0.06%	551
2022 Q2	$2.46M	Hold	250,000	–	–	0.06%	584
2022 Q1	$2.45M	Hold	250,000	–	–	0.06%	563
2021 Q4	$2.44M	Hold	250,000	–	–	0.06%	484
2021 Q3	$2.44M	Hold	250,000	–	–	0.07%	413
2021 Q2	$2.43M	Buy	+250,000	New	+$167K	0.08%	417

Other funds holding KRNLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Radcliffe Capital Management's KRNLW Position: Q1 2024 in Review

Radcliffe Capital Management sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q1 2024, closing a stake of 105,952 shares — an estimated $2.34K sold.

Radcliffe Capital Management first reported a position in KRNLW in Q2 2021 and held it in 11 quarters. The position peaked at $2.52M in Q4 2022. 46 funds tracked by Wall St. Rank hold KRNLW as of Q1 2024.

Radcliffe Capital Management reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 105,952 Kernel Group Holdings, Inc. Warrants shares in Q1 2024, an estimated $2.34K.
Radcliffe Capital Management first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 11 quarters.
Radcliffe Capital Management's Kernel Group Holdings, Inc. Warrants position peaked at $2.52M in Q4 2022.
46 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.