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

Bluefin 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
2019 Q4	–	Sell	-59,400	Closed	-$43K	–	761
2019 Q3	$43K	Sell	59,400 -150,042	-72%	-$213K	0.01%	386
2019 Q2	$607K	Buy	+209,442	New	+$591K	0.09%	131

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

Bluefin Capital Management's KERNW Position: Q4 2019 in Review

Bluefin Capital Management sold out of Akerna Corp Warrant (KERNW) in Q4 2019, closing a stake of 59,400 shares — an estimated $43K sold.

Bluefin Capital Management first reported a position in KERNW in Q2 2019 and held it in 2 quarters. The position peaked at $607K in Q2 2019. 9 funds tracked by Wall St. Rank hold KERNW as of Q4 2019.

Bluefin Capital Management reported no remaining Akerna Corp Warrant position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 59,400 Akerna Corp Warrant shares in Q4 2019, an estimated $43K.
Bluefin Capital Management first reported a position in Akerna Corp Warrant in Q2 2019 and held it in 2 quarters.
Bluefin Capital Management's Akerna Corp Warrant position peaked at $607K in Q2 2019.
9 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.