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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-81,032
Closed -$239K – 93
2019
Q2 		$239K Buy
+81,032
New +$239K 0.06% 65