TCSAM
KRNLW

Tyrus Capital S.A.M.’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History

Tyrus Capital S.A.M.’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
2023
Q3 		$3.1K Hold
45,000
– – 0.03% 17
2023
Q2 		$4.91K Hold
45,000
– – 0.03% 19
2023
Q1 		$5.17K Hold
45,000
– – 0.03% 22
2022
Q4 		$257 Buy
+45,000
New +$774 ﹤0.01% 45

Other funds holding KRNLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Tyrus Capital S.A.M.'s KRNLW Position: Q3 2023 in Review

Tyrus Capital S.A.M. held its Kernel Group Holdings, Inc. Warrants (KRNLW) position steady in Q3 2023 at 45,000 shares worth $3.1K. The position accounts for 0.03% of the portfolio, ranked #17.

Tyrus Capital S.A.M. first reported a position in KRNLW in Q4 2022 and has held it in 4 quarters since. The position peaked at $5.17K in Q1 2023. 53 funds tracked by Wall St. Rank hold KRNLW as of Q3 2023.

  • Tyrus Capital S.A.M. held 45,000 shares of Kernel Group Holdings, Inc. Warrants worth $3.1K as of Q3 2023.
  • Tyrus Capital S.A.M. left its Kernel Group Holdings, Inc. Warrants share count unchanged in Q3 2023.
  • Kernel Group Holdings, Inc. Warrants made up 0.03% of Tyrus Capital S.A.M.'s portfolio in Q3 2023, its #17 holding.
  • Tyrus Capital S.A.M. first reported a position in Kernel Group Holdings, Inc. Warrants in Q4 2022 and has held it in 4 quarters since.
  • Tyrus Capital S.A.M.'s Kernel Group Holdings, Inc. Warrants position peaked at $5.17K in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2023.

Based on Tyrus Capital S.A.M.'s 13F filing for Q3 2023, filed 14 Nov 2023.