Rivernorth 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
Q3 | – | Sell |
-10,522
| Closed | -$116K | – | 450 |
|
|
2024
Q2 | $116K | Hold |
10,522
| – | – | 0.01% | 243 |
|
|
2024
Q1 | $113K | Sell |
10,522
-138,500
| -93% | -$1.49M | 0.01% | 245 |
|
|
2023
Q4 | $1.6M | Hold |
149,022
| – | – | 0.08% | 176 |
|
|
2023
Q3 | $1.58M | Sell |
149,022
-50,000
| -25% | -$529K | 0.08% | 188 |
|
|
2023
Q2 | $2.09M | Sell |
199,022
-978
| -0.5% | -$10.3K | 0.1% | 155 |
|
|
2023
Q1 | $2.06M | Buy |
200,000
+150,000
| +300% | +$1.55M | 0.1% | 184 |
|
|
2022
Q4 | $505K | Hold |
50,000
| – | – | 0.02% | 390 |
|
|
2022
Q3 | $496K | Buy |
+50,000
| New | +$496K | 0.02% | 476 |
|