Sculptor Capital’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History

Sculptor Capital’s Portfolio KRNL Stock Details KRNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-300,000	Closed	-$3.15M	–	476
2023 Q2	$3.15M	Hold	300,000	–	–	0.06%	126
2023 Q1	$3.1M	Sell	300,000 -277,898	-48%	-$2.84M	0.07%	172
2022 Q4	$5.84M	Hold	577,898	–	–	0.1%	230
2022 Q3	$5.73M	Buy	577,898 +14,994	+3%	+$148K	0.07%	333
2022 Q2	$5.53M	Buy	562,904 +2,704	+0.5%	+$26.5K	0.06%	388
2022 Q1	$5.5M	Hold	560,200	–	–	0.04%	406
2021 Q4	$5.46M	Hold	560,200	–	–	0.05%	336
2021 Q3	$5.46M	Hold	560,200	–	–	0.05%	296
2021 Q2	$5.44M	Buy	+560,200	New	+$5.46M	0.04%	297

Other funds holding KRNL

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

CAC

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

Sculptor Capital's KRNL Position: Q3 2023 in Review

Sculptor Capital sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q3 2023, closing a stake of 300,000 shares — an estimated $3.15M sold.

Sculptor Capital first reported a position in KRNL in Q2 2021 and held it in 9 quarters. The position peaked at $5.84M in Q4 2022. 28 funds tracked by Wall St. Rank hold KRNL as of Q3 2023.

Sculptor Capital reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 300,000 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q3 2023, an estimated $3.15M.
Sculptor Capital first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q2 2021 and held it in 9 quarters.
Sculptor Capital's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $5.84M in Q4 2022.
28 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.