Ionic Capital Management’s Akerna Corp Warrant KERNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-447,720
| Closed | -$79K | – | 458 |
|
|
2022
Q1 | $79K | Sell |
447,720
-377,588
| -46% | -$66.6K | 0.01% | 286 |
|
|
2021
Q4 | $200K | Sell |
825,308
-261,466
| -24% | -$63.4K | 0.03% | 238 |
|
|
2021
Q3 | $576K | Sell |
1,086,774
-27,655
| -2% | -$14.7K | 0.07% | 172 |
|
|
2021
Q2 | $1.09M | Buy |
1,114,429
+18,266
| +2% | +$17.9K | 0.11% | 152 |
|
|
2021
Q1 | $1.48M | Buy |
+1,096,163
| New | +$1.48M | 0.19% | 97 |
|