Highbridge Capital Management LLC Kernel Group Holdings, Inc. Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

A detailed history of Highbridge Capital Management LLC transactions in Kernel Group Holdings, Inc. stock. As of the latest transaction made, Highbridge Capital Management LLC holds 715,002 shares of KRNLW stock, worth $21,450. This represents 0.02% of its overall portfolio holdings.

Number of Shares

715,002

Previous 935,413 23.56%

Holding current value

$21,450

Previous $37,000 148.65%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$0.04 - $0.14 $8,816 - $30,857	-220,411 Reduced 23.56%	715,002 $92,000
Q1 2024 May 10, 2024	SELL	$0.03 - $0.08 $15,610 - $41,627	-520,346 Reduced 35.74%	935,413 $37,000
Q4 2023 Feb 12, 2024	SELL	$0.02 - $0.06 $894 - $2,682	-44,702 Reduced 2.98%	1,455,759 $29,000
Q3 2023 Nov 13, 2023	BUY	$0.06 - $0.12 $6,000 - $12,000	100,002 Added 7.14%	1,500,461 $90,000
Q2 2023 Aug 11, 2023	BUY	$0.09 - $0.15 $3,303 - $5,506	36,708 Added 2.69%	1,400,459 $168,000
Q1 2023 Aug 14, 2023	SELL	$0.01 - $0.18 $367 - $6,607	-36,708 Reduced 2.62%	1,363,751 $157,000
Q1 2023 May 11, 2023	BUY	$0.01 - $0.18 $13,637 - $245,475	1,363,751 New	1,363,751 $157,000

Others Institutions Holding KRNLW

# of Institutions

Shares Held

6.95M

Call Options Held

351K

Put Options Held

View Full List

About Kernel Group Holdings, Inc.

Ticker KRNLW
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Highbridge Capital Management LLC Kernel Group Holdings, Inc. Transaction History