ES
KERNW

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 $1.37B AUM 48.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return