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

Segantii Capital Management’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 Q1	–	Sell	-33,524	Closed	-$339K	–	358
2022 Q4	$339K	Hold	33,524	–	–	0.01%	314
2022 Q3	$333K	Hold	33,524	–	–	0.01%	418
2022 Q2	$329	Hold	33,524	–	–	0.01%	415
2022 Q1	$329K	Hold	33,524	–	–	0.01%	442
2021 Q4	$327K	Hold	33,524	–	–	0.01%	430
2021 Q3	$327K	Hold	33,524	–	–	0.01%	368
2021 Q2	$326K	Buy	+33,524	New	+$327K	0.01%	391

Other funds holding KRNL

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

MSU

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Segantii Capital Management's KRNL Position: Q1 2023 in Review

Segantii Capital Management sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q1 2023, closing a stake of 33,524 shares — an estimated $339K sold.

Segantii Capital Management first reported a position in KRNL in Q2 2021 and held it in 7 quarters. The position peaked at $339K in Q4 2022. 30 funds tracked by Wall St. Rank hold KRNL as of Q1 2023.

Segantii Capital Management reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Segantii Capital Management sold 33,524 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q1 2023, an estimated $339K.
Segantii Capital Management first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Segantii Capital Management's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $339K in Q4 2022.
30 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q1 2023.

Based on Segantii Capital Management's 13F filing for Q1 2023, filed 5 May 2023.