Sculptor Capital’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-244,700
| Closed | -$29.2K | – | 399 |
|
|
2024
Q2 | $29.2K | Sell |
244,700
-33,000
| -12% | -$3.42K | ﹤0.01% | 259 |
|
|
2024
Q1 | $16K | Hold |
277,700
| – | – | ﹤0.01% | 288 |
|
|
2023
Q4 | $6.12K | Hold |
277,700
| – | – | ﹤0.01% | 326 |
|
|
2023
Q3 | $19.2K | Hold |
277,700
| – | – | ﹤0.01% | 322 |
|
|
2023
Q2 | $30.3K | Hold |
277,700
| – | – | ﹤0.01% | 309 |
|
|
2023
Q1 | $32.6K | Sell |
277,700
-2,400
| -0.9% | -$245 | ﹤0.01% | 372 |
|
|
2022
Q4 | $1.91K | Hold |
280,100
| – | – | ﹤0.01% | 773 |
|
|
2022
Q3 | $9K | Hold |
280,100
| – | – | ﹤0.01% | 978 |
|
|
2022
Q2 | $25K | Hold |
280,100
| – | – | ﹤0.01% | 999 |
|
|
2022
Q1 | $78K | Hold |
280,100
| – | – | ﹤0.01% | 994 |
|
|
2021
Q4 | $137K | Hold |
280,100
| – | – | ﹤0.01% | 919 |
|
|
2021
Q3 | $168K | Hold |
280,100
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $293K | Hold |
280,100
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $210K | Buy |
+280,100
| New | +$238K | ﹤0.01% | 583 |
|
Sculptor Capital's KRNLW Position: Q3 2024 in Review
Sculptor Capital sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 244,700 shares — an estimated $29.2K sold.
Sculptor Capital first reported a position in KRNLW in Q1 2021 and held it in 14 quarters. The position peaked at $293K in Q2 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.
- Sculptor Capital reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
- Sculptor Capital sold 244,700 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $29.2K.
- Sculptor Capital first reported a position in Kernel Group Holdings, Inc. Warrants in Q1 2021 and held it in 14 quarters.
- Sculptor Capital's Kernel Group Holdings, Inc. Warrants position peaked at $293K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.
Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.