Walleye Trading’s Kernel Group Holdings, Inc. Class A Ordinary Shares KRNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84,654
| Closed | -$933K | – | 2125 |
|
|
2024
Q2 | $933K | Hold |
84,654
| – | – | ﹤0.01% | 446 |
|
|
2024
Q1 | $910K | Hold |
84,654
| – | – | ﹤0.01% | 478 |
|
|
2023
Q4 | $909K | Buy |
84,654
+44,654
| +112% | +$480K | ﹤0.01% | 620 |
|
|
2023
Q3 | $424K | Hold |
40,000
| – | – | ﹤0.01% | 777 |
|
|
2023
Q2 | $420K | Hold |
40,000
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $414K | Hold |
40,000
| – | – | ﹤0.01% | 642 |
|
|
2022
Q4 | $404K | Hold |
40,000
| – | – | ﹤0.01% | 755 |
|
|
2022
Q3 | $397K | Hold |
40,000
| – | – | ﹤0.01% | 830 |
|
|
2022
Q2 | $393K | Hold |
40,000
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | $392K | Hold |
40,000
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $390K | Buy |
+40,000
| New | +$390K | ﹤0.01% | 895 |
|