Silver Rock Financial’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Silver Rock Financial’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 Q3	–	Sell	-31,823	Closed	-$4.15K	–	48
2024 Q2	$4.15K	Hold	31,823	–	–	0.02%	17
2024 Q1	$1.43K	Hold	31,823	–	–	0.01%	39
2023 Q4	$675	Hold	31,823	–	–	﹤0.01%	44
2023 Q3	$1.89K	Sell	31,823 -87,372	-73%	-$8.31K	0.01%	45
2023 Q2	$12.1K	Hold	119,195	–	–	0.02%	37
2023 Q1	$13.7K	Hold	119,195	–	–	0.01%	71
2022 Q4	$679	Hold	119,195	–	–	﹤0.01%	170
2022 Q3	$3K	Hold	119,195	–	–	﹤0.01%	222
2022 Q2	$9K	Hold	119,195	–	–	﹤0.01%	226
2022 Q1	$30K	Hold	119,195	–	–	0.01%	225
2021 Q4	$57K	Buy	+119,195	New	+$68.2K	0.01%	223

Silver Rock Financial's KRNLW Position: Q3 2024 in Review

Silver Rock Financial sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 31,823 shares — an estimated $4.15K sold.

Silver Rock Financial first reported a position in KRNLW in Q4 2021 and held it in 11 quarters. The position peaked at $57K in Q4 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.

Silver Rock Financial reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
Silver Rock Financial sold 31,823 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $4.15K.
Silver Rock Financial first reported a position in Kernel Group Holdings, Inc. Warrants in Q4 2021 and held it in 11 quarters.
Silver Rock Financial's Kernel Group Holdings, Inc. Warrants position peaked at $57K in Q4 2021.
0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.

Based on Silver Rock Financial's 13F filing for Q3 2024, filed 14 Nov 2024.