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

Spartan Fund 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
2024 Q1	–	Sell	-225,000	Closed	-$2.42M	–	205
2023 Q4	$2.42M	Sell	225,000 -25,000	-10%	-$266K	2.97%	7
2023 Q3	$2.65M	Buy	+250,000	New	+$2.63M	1.99%	9
2023 Q2	–	Sell	-29,657	Closed	-$305K	–	384
2023 Q1	$305K	Sell	29,657 -120,343	-80%	-$1.23M	0.14%	139
2022 Q4	$1.51M	Sell	150,000 -50,000	-25%	-$501K	0.55%	64
2022 Q3	$1.99M	Hold	200,000	–	–	0.6%	43
2022 Q2	$1.96M	Hold	200,000	–	–	0.42%	83
2022 Q1	$2.45M	Buy	+200,000	New	+$1.95M	0.4%	84

Other funds holding KRNL

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Spartan Fund Management's KRNL Position: Q1 2024 in Review

Spartan Fund Management sold out of Kernel Group Holdings, Inc. Class A Ordinary Shares (KRNL) in Q1 2024, closing a stake of 225,000 shares — an estimated $2.42M sold.

Spartan Fund Management first reported a position in KRNL in Q1 2022 and held it in 7 quarters. The position peaked at $2.65M in Q3 2023. 8 funds tracked by Wall St. Rank hold KRNL as of Q1 2024.

Spartan Fund Management reported no remaining Kernel Group Holdings, Inc. Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Spartan Fund Management sold 225,000 Kernel Group Holdings, Inc. Class A Ordinary Shares shares in Q1 2024, an estimated $2.42M.
Spartan Fund Management first reported a position in Kernel Group Holdings, Inc. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Spartan Fund Management's Kernel Group Holdings, Inc. Class A Ordinary Shares position peaked at $2.65M in Q3 2023.
8 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Class A Ordinary Shares as of Q1 2024.

Based on Spartan Fund Management's 13F filing for Q1 2024, filed 23 Apr 2024.