ICM
KERNW

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 $163M AUM 79.07% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return