CINCTIVE CAPITAL MANAGEMENT LP – Kernel Group Holdings, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$4.71M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.02%
quarter
Kernel Group Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -1.80K shares | 30K | $9.92 | 475.62K |
| Q2 2022 | share | Decrease | -0.80% | -3.84K shares | -33K | $9.82 | 477.42K |
| Q1 2022 | share | Decrease | -0.31% | -1.50K shares | 14K | $9.81 | 481.26K |
| Q4 2021 | share | Increase | +1.64% | 7.77K shares | 80K | $9.74 | 482.77K |
| Q3 2021 | share | Increase | +111.11% | 250K shares | 2.43M | $9.74 | 475K |
| Q2 2021 | share | Increase | 0.00% | 225K shares | 2.18M | $9.71 | 225K |