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

Context 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	-35,864	Closed	-$26K	–	101
2019 Q3	$26K	Sell	35,864 -121,191	-77%	-$172K	0.01%	83
2019 Q2	$467K	Buy	+157,055	New	+$443K	0.27%	70

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

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

Context Capital Management sold out of Akerna Corp Warrant (KERNW) in Q4 2019, closing a stake of 35,864 shares — an estimated $26K sold.

Context Capital Management first reported a position in KERNW in Q2 2019 and held it in 2 quarters. The position peaked at $467K in Q2 2019. 9 funds tracked by Wall St. Rank hold KERNW as of Q4 2019.

Context Capital Management reported no remaining Akerna Corp Warrant position as of Q4 2019 after selling out during the quarter.
Context Capital Management sold 35,864 Akerna Corp Warrant shares in Q4 2019, an estimated $26K.
Context Capital Management first reported a position in Akerna Corp Warrant in Q2 2019 and held it in 2 quarters.
Context Capital Management's Akerna Corp Warrant position peaked at $467K in Q2 2019.
9 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q4 2019.

Based on Context Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.