Tower Research Capital (TRC)’s Akerna Corp Warrant KERNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8
| Closed | – | – | 6317 |
|
|
2023
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6269 |
|
|
2023
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6367 |
|
|
2023
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6477 |
|
|
2023
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6505 |
|
|
2022
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6583 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6682 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6727 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6773 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 6736 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 6313 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 5980 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 5841 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 5479 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 5184 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 5062 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4125 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 4578 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 4631 |
|
|
2019
Q2 | $0 | Buy |
+8
| New | +$23 | ﹤0.01% | 4463 |
|
Other funds holding KERNW
Tower Research Capital (TRC)'s KERNW Position: Q1 2024 in Review
Tower Research Capital (TRC) sold out of Akerna Corp Warrant (KERNW) in Q1 2024, closing a stake of 8 shares.
Tower Research Capital (TRC) first reported a position in KERNW in Q2 2019 and held it in 19 quarters. The position peaked at $0 in Q4 2023. 1 fund tracked by Wall St. Rank holds KERNW as of Q1 2024.
- Tower Research Capital (TRC) reported no remaining Akerna Corp Warrant position as of Q1 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 8 Akerna Corp Warrant shares in Q1 2024.
- Tower Research Capital (TRC) first reported a position in Akerna Corp Warrant in Q2 2019 and held it in 19 quarters.
- Tower Research Capital (TRC)'s Akerna Corp Warrant position peaked at $0 in Q4 2023.
- 1 fund tracked by Wall St. Rank held Akerna Corp Warrant as of Q1 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2024, filed 15 May 2024.