Walleye Capital’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,830
| Closed | -$17.1K | – | 6115 |
|
|
2024
Q2 | $17.1K | Hold |
130,830
| – | – | ﹤0.01% | 5140 |
|
|
2024
Q1 | $5.25K | Hold |
130,830
| – | – | ﹤0.01% | 5147 |
|
|
2023
Q4 | $2.77K | Buy |
130,830
+47,226
| +56% | +$1.83K | ﹤0.01% | 4724 |
|
|
2023
Q3 | $4.97K | Hold |
83,604
| – | – | ﹤0.01% | 4589 |
|
|
2023
Q2 | $9.75K | Hold |
83,604
| – | – | ﹤0.01% | 3913 |
|
|
2023
Q1 | $9.61K | Buy |
83,604
+8,349
| +11% | +$852 | ﹤0.01% | 3554 |
|
|
2022
Q4 | $429 | Hold |
75,255
| – | – | ﹤0.01% | 3095 |
|
|
2022
Q3 | $2K | Hold |
75,255
| – | – | ﹤0.01% | 3074 |
|
|
2022
Q2 | $6K | Hold |
75,255
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q1 | $19K | Hold |
75,255
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q4 | $39K | Buy |
75,255
+52,151
| +226% | +$29.8K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $14 | Hold |
23,104
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q2 | $24 | Buy |
+23,104
| New | +$15.5K | ﹤0.01% | 1286 |
|
Walleye Capital's KRNLW Position: Q3 2024 in Review
Walleye Capital sold out of Kernel Group Holdings, Inc. Warrants (KRNLW) in Q3 2024, closing a stake of 130,830 shares — an estimated $17.1K sold.
Walleye Capital first reported a position in KRNLW in Q2 2021 and held it in 13 quarters. The position peaked at $39K in Q4 2021. 0 funds tracked by Wall St. Rank hold KRNLW as of Q3 2024.
- Walleye Capital reported no remaining Kernel Group Holdings, Inc. Warrants position as of Q3 2024 after selling out during the quarter.
- Walleye Capital sold 130,830 Kernel Group Holdings, Inc. Warrants shares in Q3 2024, an estimated $17.1K.
- Walleye Capital first reported a position in Kernel Group Holdings, Inc. Warrants in Q2 2021 and held it in 13 quarters.
- Walleye Capital's Kernel Group Holdings, Inc. Warrants position peaked at $39K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Kernel Group Holdings, Inc. Warrants as of Q3 2024.
Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.