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.