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

Ionic 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
2022 Q2	–	Sell	-447,720	Closed	-$79K	–	520
2022 Q1	$79K	Sell	447,720 -377,588	-46%	-$68.6K	0.01%	371
2021 Q4	$200K	Sell	825,308 -261,466	-24%	-$115K	0.03%	297
2021 Q3	$576K	Sell	1,086,774 -27,655	-2%	-$20.4K	0.07%	210
2021 Q2	$1.09M	Buy	1,114,429 +18,266	+2%	+$18.3K	0.11%	184
2021 Q1	$1.48M	Buy	+1,096,163	New	+$1.95M	0.19%	122

Other funds holding KERNW

PCR

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Ionic Capital Management's KERNW Position: Q2 2022 in Review

Ionic Capital Management sold out of Akerna Corp Warrant (KERNW) in Q2 2022, closing a stake of 447,720 shares — an estimated $79K sold.

Ionic Capital Management first reported a position in KERNW in Q1 2021 and held it in 5 quarters. The position peaked at $1.48M in Q1 2021. 4 funds tracked by Wall St. Rank hold KERNW as of Q2 2022.

Ionic Capital Management reported no remaining Akerna Corp Warrant position as of Q2 2022 after selling out during the quarter.
Ionic Capital Management sold 447,720 Akerna Corp Warrant shares in Q2 2022, an estimated $79K.
Ionic Capital Management first reported a position in Akerna Corp Warrant in Q1 2021 and held it in 5 quarters.
Ionic Capital Management's Akerna Corp Warrant position peaked at $1.48M in Q1 2021.
4 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.