Walleye Capital’s Kernel Group Holdings, Inc. Units KRNLU Stock Holding History

Walleye Capital’s Portfolio KRNLU Stock Details KRNLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,699	Closed	-$168K	–	4478
2022 Q4	$168K	Hold	16,699	–	–	﹤0.01%	2147
2022 Q3	$166K	Hold	16,699	–	–	﹤0.01%	2209
2022 Q2	$164K	Hold	16,699	–	–	﹤0.01%	1592
2022 Q1	$165K	Hold	16,699	–	–	﹤0.01%	1598
2021 Q4	$166K	Sell	16,699 -54,301	-76%	-$544K	0.01%	1532
2021 Q3	$710K	Hold	71,000	–	–	0.02%	619
2021 Q2	$726K	Buy	71,000 +11,000	+18%	+$110K	0.02%	579
2021 Q1	$599K	Buy	+60,000	New	+$610K	0.03%	499

Other funds holding KRNLU

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Walleye Capital's KRNLU Position: Q1 2023 in Review

Walleye Capital sold out of Kernel Group Holdings, Inc. Units (KRNLU) in Q1 2023, closing a stake of 16,699 shares — an estimated $168K sold.

Walleye Capital first reported a position in KRNLU in Q1 2021 and held it in 8 quarters. The position peaked at $726K in Q2 2021. 5 funds tracked by Wall St. Rank hold KRNLU as of Q1 2023.

Walleye Capital reported no remaining Kernel Group Holdings, Inc. Units position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 16,699 Kernel Group Holdings, Inc. Units shares in Q1 2023, an estimated $168K.
Walleye Capital first reported a position in Kernel Group Holdings, Inc. Units in Q1 2021 and held it in 8 quarters.
Walleye Capital's Kernel Group Holdings, Inc. Units position peaked at $726K in Q2 2021.
5 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Units as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.