LCS
KERNW

Levin Capital Strategies’s Akerna Corp Warrant KERNW Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-22,000
Closed -$12K – 419
2021
Q3 		$12K Hold
22,000
– – ﹤0.01% 362
2021
Q2 		$22K Hold
22,000
– – ﹤0.01% 366
2021
Q1 		$30K Hold
22,000
– – ﹤0.01% 333
2020
Q4 		$20K Hold
22,000
– – ﹤0.01% 299
2020
Q3 		$9K Hold
22,000
– – ﹤0.01% 267
2020
Q2 		$22K Hold
22,000
– – ﹤0.01% 190
2020
Q1 		$8K Hold
22,000
– – ﹤0.01% 177
2019
Q4 		$21K Buy
22,000
+2,000
+10% +$1.36K ﹤0.01% 207
2019
Q3 		$15K Buy
+20,000
New +$28.4K ﹤0.01% 203

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 79.02% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Levin Capital Strategies's KERNW Position: Q4 2021 in Review

Levin Capital Strategies sold out of Akerna Corp Warrant (KERNW) in Q4 2021, closing a stake of 22,000 shares — an estimated $12K sold.

Levin Capital Strategies first reported a position in KERNW in Q3 2019 and held it in 9 quarters. The position peaked at $30K in Q1 2021. 8 funds tracked by Wall St. Rank hold KERNW as of Q4 2021.

  • Levin Capital Strategies reported no remaining Akerna Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 22,000 Akerna Corp Warrant shares in Q4 2021, an estimated $12K.
  • Levin Capital Strategies first reported a position in Akerna Corp Warrant in Q3 2019 and held it in 9 quarters.
  • Levin Capital Strategies's Akerna Corp Warrant position peaked at $30K in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.