CCA
KERNW

Castle Creek Arbitrage’s Akerna Corp Warrant KERNW Stock Holding History

Castle Creek Arbitrage’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
Q3 		– Sell
-81,032
Closed -$239K – 94
2019
Q2 		$239K Buy
+81,032
New +$229K 0.06% 68

Other funds holding KERNW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Goldman Sachs
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
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Castle Creek Arbitrage's KERNW Position: Q3 2019 in Review

Castle Creek Arbitrage sold out of Akerna Corp Warrant (KERNW) in Q3 2019, closing a stake of 81,032 shares — an estimated $239K sold.

Castle Creek Arbitrage first reported a position in KERNW in Q2 2019 and held it in 1 quarter. The position peaked at $239K in Q2 2019. 14 funds tracked by Wall St. Rank hold KERNW as of Q3 2019.

  • Castle Creek Arbitrage reported no remaining Akerna Corp Warrant position as of Q3 2019 after selling out during the quarter.
  • Castle Creek Arbitrage sold 81,032 Akerna Corp Warrant shares in Q3 2019, an estimated $239K.
  • Castle Creek Arbitrage first reported a position in Akerna Corp Warrant in Q2 2019 and held it in 1 quarter.
  • Castle Creek Arbitrage's Akerna Corp Warrant position peaked at $239K in Q2 2019.
  • 14 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q3 2019.

Based on Castle Creek Arbitrage's 13F filing for Q3 2019, filed 4 Nov 2019.