Basso Capital Management’s Akerna Corp Warrant KERNW Stock Holding History

Basso Capital 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
2020 Q1	–	Sell	-44,156	Closed	-$42K	–	246
2019 Q4	$42K	Sell	44,156 -15,000	-25%	-$10.2K	0.01%	194
2019 Q3	$43K	Hold	59,156	–	–	0.01%	184
2019 Q2	$176K	Buy	+59,156	New	+$167K	0.04%	142

Other funds holding KERNW

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Basso Capital Management's KERNW Position: Q1 2020 in Review

Basso Capital Management sold out of Akerna Corp Warrant (KERNW) in Q1 2020, closing a stake of 44,156 shares — an estimated $42K sold.

Basso Capital Management first reported a position in KERNW in Q2 2019 and held it in 3 quarters. The position peaked at $176K in Q2 2019. 8 funds tracked by Wall St. Rank hold KERNW as of Q1 2020.

Basso Capital Management reported no remaining Akerna Corp Warrant position as of Q1 2020 after selling out during the quarter.
Basso Capital Management sold 44,156 Akerna Corp Warrant shares in Q1 2020, an estimated $42K.
Basso Capital Management first reported a position in Akerna Corp Warrant in Q2 2019 and held it in 3 quarters.
Basso Capital Management's Akerna Corp Warrant position peaked at $176K in Q2 2019.
8 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q1 2020.

Based on Basso Capital Management's 13F filing for Q1 2020, filed 15 May 2020.