MIM
KERNW

Monashee Investment Management’s Akerna Corp Warrant KERNW Stock Holding History

Monashee Investment 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
2019
Q4 		– Sell
-49,539
Closed -$36K – 136
2019
Q3 		$36K Sell
49,539
-20,361
-29% -$28.9K 0.02% 111
2019
Q2 		$208K Buy
+69,900
New +$197K 0.05% 144

Other funds holding KERNW

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Monashee Investment Management's KERNW Position: Q4 2019 in Review

Monashee Investment Management sold out of Akerna Corp Warrant (KERNW) in Q4 2019, closing a stake of 49,539 shares — an estimated $36K sold.

Monashee Investment Management first reported a position in KERNW in Q2 2019 and held it in 2 quarters. The position peaked at $208K in Q2 2019. 9 funds tracked by Wall St. Rank hold KERNW as of Q4 2019.

  • Monashee Investment Management reported no remaining Akerna Corp Warrant position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 49,539 Akerna Corp Warrant shares in Q4 2019, an estimated $36K.
  • Monashee Investment Management first reported a position in Akerna Corp Warrant in Q2 2019 and held it in 2 quarters.
  • Monashee Investment Management's Akerna Corp Warrant position peaked at $208K in Q2 2019.
  • 9 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.