SIM
KRNLW

Sandia Investment Management’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Sandia Investment 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
Q2 		– Sell
-2,388
Closed -$137 – 155
2024
Q1 		$137 Sell
2,388
-118,283
-98% -$5.99K ﹤0.01% 133
2023
Q4 		$2.56K Sell
120,671
-75,721
-39% -$2.94K ﹤0.01% 160
2023
Q3 		$13.6K Buy
+196,392
New +$18.7K ﹤0.01% 197
2023
Q2 		– Sell
-203,906
Closed -$23.4K – 296
2023
Q1 		$23.4K Buy
203,906
+185,400
+1,002% +$18.9K ﹤0.01% 208
2022
Q4 		$105 Sell
18,506
-21,943
-54% -$377 ﹤0.01% 238
2022
Q3 		$1K Hold
40,449
– – ﹤0.01% 257
2022
Q2 		$3K Hold
40,449
– – ﹤0.01% 298
2022
Q1 		$10K Hold
40,449
– – ﹤0.01% 281
2021
Q4 		$21K Buy
+40,449
New +$23.1K ﹤0.01% 245

Other funds holding KRNLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Sandia Investment Management's KRNLW Position: Q3 2023 in Review

Sandia Investment Management sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2023, closing a stake of 196,392 shares — an estimated $18.7K sold.

Sandia Investment Management first reported a position in KRNLW in Q2 2023 and held it in 1 quarter. The position peaked at $21.4K in Q2 2023. 53 funds tracked by Wall St. Rank hold KRNLW as of Q3 2023.

  • Sandia Investment Management reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 196,392 Kernel Group Holdings, Inc. Warrants shares in Q3 2023, an estimated $18.7K.
  • Sandia Investment Management first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2023 and held it in 1 quarter.
  • Sandia Investment Management's Kernel Group Holdings, Inc. Warrants position peaked at $21.4K in Q2 2023.
  • 53 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.