Segantii Capital Management’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Segantii Capital Management’s Portfolio KRNLW Stock Details KRNLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$180K	Hold	16,762	–	–	0.01%	87
2023 Q4	$178K	Hold	16,762	–	–	0.01%	130
2023 Q3	$178K	Hold	16,762	–	–	0.01%	148
2023 Q2	$176K	Hold	16,762	–	–	0.01%	167
2023 Q1	$173K	Hold	16,762	–	–	0.01%	290
2022 Q4	$169K	Hold	16,762	–	–	0.01%	380
2022 Q3	$166K	Hold	16,762	–	–	﹤0.01%	505
2022 Q2	$165	Hold	16,762	–	–	﹤0.01%	505
2022 Q1	$164K	Hold	16,762	–	–	﹤0.01%	540
2021 Q4	$163K	Hold	16,762	–	–	0.01%	524
2021 Q3	$163K	Hold	16,762	–	–	0.01%	448
2021 Q2	$163K	Buy	+16,762	New	+$11.2K	﹤0.01%	448

Other funds holding KRNLW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CAC

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

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Segantii Capital Management's KRNLW Position: Q1 2024 in Review

Segantii Capital Management held its Kernel Group Holdings, Inc. Warrants (KRNLW) position steady in Q1 2024 at 16,762 shares worth $180K. The position accounts for 0.01% of the portfolio, ranked #87.

Segantii Capital Management first reported a position in KRNLW in Q2 2021 and has held it in 12 quarters since. 46 funds tracked by Wall St. Rank hold KRNLW as of Q1 2024.

Segantii Capital Management held 16,762 shares of Kernel Group Holdings, Inc. Warrants worth $180K as of Q1 2024.
Segantii Capital Management left its Kernel Group Holdings, Inc. Warrants share count unchanged in Q1 2024.
Kernel Group Holdings, Inc. Warrants made up 0.01% of Segantii Capital Management's portfolio in Q1 2024, its #87 holding.
Segantii Capital Management first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and has held it in 12 quarters since.
46 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.