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.