Equitec Specialists’s Akerna Corp Warrant KERNW Stock Holding History

Equitec Specialists’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
2021 Q2	–	Sell	-620,063	Closed	-$837K	–	121
2021 Q1	$837K	Buy	620,063 +533,963	+620%	+$950K	0.16%	68
2020 Q4	$80K	Sell	86,100 -26,369	-23%	-$12.8K	﹤0.01%	146
2020 Q3	$42K	Hold	112,469	–	–	﹤0.01%	125
2020 Q2	$112K	Buy	112,469 +8,908	+9%	+$7.76K	0.02%	106
2020 Q1	$36K	Buy	103,561 +36,064	+53%	+$24.7K	0.01%	89
2019 Q4	$65K	Buy	67,497 +11,276	+20%	+$7.68K	0.02%	96
2019 Q3	$41K	Buy	56,221 +23,991	+74%	+$34.1K	0.01%	100
2019 Q2	$96K	Buy	+32,230	New	+$91K	0.03%	95

Other funds holding KERNW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Equitec Specialists's KERNW Position: Q2 2021 in Review

Equitec Specialists sold out of Akerna Corp Warrant (KERNW) in Q2 2021, closing a stake of 620,063 shares — an estimated $837K sold.

Equitec Specialists first reported a position in KERNW in Q2 2019 and held it in 8 quarters. The position peaked at $837K in Q1 2021. 7 funds tracked by Wall St. Rank hold KERNW as of Q2 2021.

Equitec Specialists reported no remaining Akerna Corp Warrant position as of Q2 2021 after selling out during the quarter.
Equitec Specialists sold 620,063 Akerna Corp Warrant shares in Q2 2021, an estimated $837K.
Equitec Specialists first reported a position in Akerna Corp Warrant in Q2 2019 and held it in 8 quarters.
Equitec Specialists's Akerna Corp Warrant position peaked at $837K in Q1 2021.
7 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q2 2021.

Based on Equitec Specialists's 13F filing for Q2 2021, filed 20 Jul 2021.