Sculptor Capital’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-244,700
| Closed | -$29.2K | – | 338 |
|
|
2024
Q2 | $29.2K | Sell |
244,700
-33,000
| -12% | -$3.94K | ﹤0.01% | 201 |
|
|
2024
Q1 | $16K | Hold |
277,700
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $6.12K | Hold |
277,700
| – | – | ﹤0.01% | 248 |
|
|
2023
Q3 | $19.2K | Hold |
277,700
| – | – | ﹤0.01% | 242 |
|
|
2023
Q2 | $30.3K | Hold |
277,700
| – | – | ﹤0.01% | 231 |
|
|
2023
Q1 | $32.6K | Sell |
277,700
-2,400
| -0.9% | -$282 | ﹤0.01% | 306 |
|
|
2022
Q4 | $1.91K | Hold |
280,100
| – | – | ﹤0.01% | 675 |
|
|
2022
Q3 | $9K | Hold |
280,100
| – | – | ﹤0.01% | 882 |
|
|
2022
Q2 | $25K | Hold |
280,100
| – | – | ﹤0.01% | 887 |
|
|
2022
Q1 | $78K | Hold |
280,100
| – | – | ﹤0.01% | 869 |
|
|
2021
Q4 | $137K | Hold |
280,100
| – | – | ﹤0.01% | 808 |
|
|
2021
Q3 | $168K | Hold |
280,100
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $293K | Hold |
280,100
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $210K | Buy |
+280,100
| New | +$210K | ﹤0.01% | 491 |
|