Walleye Capital’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-140,776
| Closed | -$1.55M | – | 6164 |
|
|
2024
Q2 | $1.55M | Hold |
140,776
| – | – | 0.02% | 2359 |
|
|
2024
Q1 | $1.51M | Hold |
140,776
| – | – | 0.02% | 2200 |
|
|
2023
Q4 | $1.51M | Buy |
140,776
+69,776
| +98% | +$743K | 0.02% | 2003 |
|
|
2023
Q3 | $753K | Hold |
71,000
| – | – | 0.01% | 2478 |
|
|
2023
Q2 | $745K | Hold |
71,000
| – | – | 0.01% | 2104 |
|
|
2023
Q1 | $735K | Buy |
71,000
+16,699
| +31% | +$170K | 0.01% | 1382 |
|
|
2022
Q4 | $548K | Hold |
54,301
| – | – | 0.01% | 1391 |
|
|
2022
Q3 | $539K | Hold |
54,301
| – | – | 0.01% | 1406 |
|
|
2022
Q2 | $533K | Hold |
54,301
| – | – | 0.02% | 995 |
|
|
2022
Q1 | $533K | Hold |
54,301
| – | – | 0.02% | 978 |
|
|
2021
Q4 | $529K | Buy |
+54,301
| New | +$530K | 0.02% | 954 |
|