Periscope Capital Inc. Kernel Group Holdings, Inc. Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$10.56 - $10.75 $60,308 - $61,393	5,711 Added 1.14%	505,711 $5.43 Million
Q3 2023 Nov 06, 2023	BUY	$10.42 - $10.61 $842,790 - $858,158	80,882 Added 19.3%	500,000 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$10.3 - $10.49 $1.94 Million - $1.98 Million	188,376 Added 81.64%	419,118 $4.4 Million
Q1 2023 May 12, 2023	SELL	$10.1 - $10.42 $2.17 Million - $2.24 Million	-214,858 Reduced 48.22%	230,742 $2.39 Million
Q4 2022 Feb 13, 2023	SELL	$9.99 - $10.11 $1,998 - $2,022	-200 Reduced 0.04%	445,600 $4.5 Million
Q3 2022 Nov 08, 2022	SELL	$9.82 - $9.93 $2.59 Million - $2.62 Million	-263,600 Reduced 37.16%	445,800 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$9.78 - $9.89 $2,934 - $2,967	300 Added 0.04%	709,400 $6.97 Million
Q1 2022 May 16, 2022	SELL	$9.69 - $9.81 $973,573 - $985,630	-100,472 Reduced 12.41%	709,100 $6.96 Million
Q4 2021 Feb 14, 2022	BUY	$9.72 - $9.77 $1.25 Million - $1.26 Million	128,700 Added 18.9%	809,572 $7.89 Million
Q3 2021 Nov 12, 2021	BUY	$9.62 - $9.76 $963,923 - $977,952	100,200 Added 17.26%	680,872 $6.63 Million
Q2 2021 Aug 13, 2021	BUY	$9.61 - $9.95 $5.58 Million - $5.78 Million	580,672 New	580,672 $5.64 Million

Others Institutions Holding KRNL

# of Institutions

1

Shares Held

15.9K

Call Options Held

0

Put Options Held

0

Virtu Financial LLC New York, NY

15.9K
Shares

$0
0.01% of portfolio

About Kernel Group Holdings, Inc.

Ticker KRNL
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 30,475,000

More about KRNL

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