Shaolin Capital Management’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 |
-170,000
| Closed | -$22.2K | – | 360 |
|
|
2024
Q2 | $22.2K | Sell |
170,000
-79,447
| -32% | -$10.4K | ﹤0.01% | 206 |
|
|
2024
Q1 | $10K | Hold |
249,447
| – | – | ﹤0.01% | 280 |
|
|
2023
Q4 | $5.29K | Hold |
249,447
| – | – | ﹤0.01% | 370 |
|
|
2023
Q3 | $15K | Buy |
+249,447
| New | +$15K | ﹤0.01% | 425 |
|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$23K | – | 475 |
|
|
2023
Q1 | $23K | Sell |
200,000
-100,000
| -33% | -$11.5K | ﹤0.01% | 539 |
|
|
2022
Q4 | $2K | Hold |
300,000
| – | – | ﹤0.01% | 759 |
|
|
2022
Q3 | $8K | Buy |
300,000
+44,539
| +17% | +$1.19K | ﹤0.01% | 847 |
|
|
2022
Q2 | $19K | Buy |
255,461
+188
| +0.1% | +$14 | ﹤0.01% | 845 |
|
|
2022
Q1 | $64K | Buy |
255,273
+27,462
| +12% | +$6.89K | ﹤0.01% | 738 |
|
|
2021
Q4 | $118K | Hold |
227,811
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $134K | Buy |
+227,811
| New | +$134K | ﹤0.01% | 485 |
|