Alpine Global Management’s Akerna Corp Warrant KERNW Stock Holding History

Alpine Global Management’s Portfolio KERNW Stock Details KERNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,871	Closed	-$14K	–	450
2019 Q3	$14K	Buy	+19,871	New	+$28.2K	﹤0.01%	81

Other funds holding KERNW

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Alpine Global Management's KERNW Position: Q4 2019 in Review

Alpine Global Management sold out of Akerna Corp Warrant (KERNW) in Q4 2019, closing a stake of 19,871 shares — an estimated $14K sold.

Alpine Global Management first reported a position in KERNW in Q3 2019 and held it in 1 quarter. The position peaked at $14K in Q3 2019. 9 funds tracked by Wall St. Rank hold KERNW as of Q4 2019.

Alpine Global Management reported no remaining Akerna Corp Warrant position as of Q4 2019 after selling out during the quarter.
Alpine Global Management sold 19,871 Akerna Corp Warrant shares in Q4 2019, an estimated $14K.
Alpine Global Management first reported a position in Akerna Corp Warrant in Q3 2019 and held it in 1 quarter.
Alpine Global Management's Akerna Corp Warrant position peaked at $14K in Q3 2019.
9 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q4 2019.

Based on Alpine Global Management's 13F filing for Q4 2019, filed 16 Jan 2020.