Citadel Advisors’s Akerna Corp Warrant KERNW Stock Holding History

Citadel Advisors’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
2023 Q3	–	Sell	-12,759	Closed	-$189	–	15406
2023 Q2	$189	Buy	12,759 +1,373	+12%	+$15	﹤0.01%	14195
2023 Q1	$212	Buy	+11,386	New	+$230	﹤0.01%	14548

Other funds holding KERNW

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

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

WAM

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

Citadel Advisors's KERNW Position: Q3 2023 in Review

Citadel Advisors sold out of Akerna Corp Warrant (KERNW) in Q3 2023, closing a stake of 12,759 shares — an estimated $189 sold.

Citadel Advisors first reported a position in KERNW in Q1 2023 and held it in 2 quarters. The position peaked at $212 in Q1 2023. 5 funds tracked by Wall St. Rank hold KERNW as of Q3 2023.

Citadel Advisors reported no remaining Akerna Corp Warrant position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 12,759 Akerna Corp Warrant shares in Q3 2023, an estimated $189.
Citadel Advisors first reported a position in Akerna Corp Warrant in Q1 2023 and held it in 2 quarters.
Citadel Advisors's Akerna Corp Warrant position peaked at $212 in Q1 2023.
5 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.