SMA
KRNLU
Sage Mountain Advisors’s Kernel Group Holdings, Inc. Units KRNLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,220
| Closed | -$151K | – | 332 |
|
|
2022
Q3 | $151K | Sell |
15,220
-34,544
| -69% | -$343K | 0.04% | 191 |
|
|
2022
Q2 | $490K | Sell |
49,764
-17,093
| -26% | -$168K | 0.09% | 221 |
|
|
2022
Q1 | $661K | Hold |
66,857
| – | – | 0.1% | 207 |
|
|
2021
Q4 | $666K | Hold |
66,857
| – | – | 0.08% | 239 |
|
|
2021
Q3 | $668K | Hold |
66,857
| – | – | 0.1% | 204 |
|
|
2021
Q2 | $684K | Buy |
66,857
+54,477
| +440% | +$557K | 0.11% | 190 |
|
|
2021
Q1 | $124K | Buy |
+12,380
| New | +$124K | 0.03% | 354 |
|