Walleye Capital’s Kernel Group Holdings, Inc. Warrants KRNLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-130,830
| Closed | -$17.1K | – | 3054 |
|
|
2024
Q2 | $17.1K | Hold |
130,830
| – | – | ﹤0.01% | 2297 |
|
|
2024
Q1 | $5.25K | Hold |
130,830
| – | – | ﹤0.01% | 2424 |
|
|
2023
Q4 | $2.77K | Buy |
130,830
+47,226
| +56% | +$1K | ﹤0.01% | 1978 |
|
|
2023
Q3 | $4.97K | Hold |
83,604
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q2 | $9.75K | Hold |
83,604
| – | – | ﹤0.01% | 1735 |
|
|
2023
Q1 | $9.61K | Buy |
83,604
+8,349
| +11% | +$960 | ﹤0.01% | 1797 |
|
|
2022
Q4 | $429 | Hold |
75,255
| – | – | ﹤0.01% | 2059 |
|
|
2022
Q3 | $2K | Hold |
75,255
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q2 | $6K | Hold |
75,255
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q1 | $19K | Hold |
75,255
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q4 | $39K | Buy |
75,255
+52,151
| +226% | +$27K | ﹤0.01% | 1753 |
|
|
2021
Q3 | $14 | Hold |
23,104
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $24 | Buy |
+23,104
| New | +$24 | ﹤0.01% | 1264 |
|