First Trust Capital Management L.P.

Holdings History for KERNEL GROUP HOLDINGS INC - CL A SHS (KRNL)

Symbol: KRNL
Investment type: Equity / CL A SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.44%	$0	0	-530,960	-100%		Q1 2024
31 Dec 2023	0.44%	0%	$5,702,510	530,960	0		$10.74	Q4 2023
30 Sep 2023	0.31%	+0.31%	$5,633,486	530,960	+530,960	NEW	$10.61	Q3 2023
31 Mar 2023		-0.27%	$0	0	-500,841	-100%		Q1 2023
31 Dec 2022	0.27%	+0.26%	$5,058,494	500,841	+471,641	+1615%	$10.10	Q4 2022
30 Sep 2022	0.01%	+0.01%	$290,000	29,200	+29,200	NEW	$9.93	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.