Osaic Holdings’s Akerna Corp Warrant KERNW Stock Holding History

Osaic Holdings’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	-600	Closed	–	–	7694
2022 Q1	$0	Hold	600	–	–	﹤0.01%	7629
2021 Q4	$0	Buy	+600	New	+$264	﹤0.01%	7659

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

Osaic Holdings's KERNW Position: Q2 2022 in Review

Osaic Holdings sold out of Akerna Corp Warrant (KERNW) in Q2 2022, closing a stake of 600 shares.

Osaic Holdings first reported a position in KERNW in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 4 funds tracked by Wall St. Rank hold KERNW as of Q2 2022.

Osaic Holdings reported no remaining Akerna Corp Warrant position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 600 Akerna Corp Warrant shares in Q2 2022.
Osaic Holdings first reported a position in Akerna Corp Warrant in Q4 2021 and held it in 2 quarters.
Osaic Holdings's Akerna Corp Warrant position peaked at $0 in Q1 2022.
4 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.