Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,064
| Closed | -$104K | – | 2423 |
|
|
2023
Q1 | $104K | Sell |
10,064
-11,204
| -53% | -$116K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $215K | Hold |
21,268
| – | – | ﹤0.01% | 1925 |
|
|
2022
Q3 | $211K | Buy |
21,268
+34
| +0.2% | +$337 | ﹤0.01% | 2254 |
|
|
2022
Q2 | $209K | Buy |
21,234
+1,234
| +6% | +$12.1K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $196K | Sell |
20,000
-55,000
| -73% | -$539K | ﹤0.01% | 1919 |
|
|
2021
Q4 | $731K | Hold |
75,000
| – | – | 0.01% | 1025 |
|
|
2021
Q3 | $731K | Hold |
75,000
| – | – | 0.01% | 1021 |
|
|
2021
Q2 | $728K | Buy |
+75,000
| New | +$728K | 0.01% | 991 |
|