UBS O'Connor’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-470,895
| Closed | -$4.62M | – | 1007 |
|
|
2022
Q2 | $4.62M | Buy |
+470,895
| New | +$4.62M | 0.05% | 341 |
|
|
2022
Q1 | – | Sell |
-462,579
| Closed | -$4.51M | – | 298 |
|
|
2021
Q4 | $4.51M | Buy |
462,579
+213,181
| +85% | +$2.08M | 0.04% | 308 |
|
|
2021
Q3 | $2.43M | Hold |
249,398
| – | – | 0.02% | 505 |
|
|
2021
Q2 | $2.43M | Sell |
249,398
-150,587
| -38% | -$1.47M | 0.02% | 445 |
|
|
2021
Q1 | $3.87M | Buy |
+399,985
| New | +$3.87M | 0.06% | 329 |
|