Two Sigma Securities’s Akerna Corp Warrant KERNW Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-13,125	Closed	-$1K	–	3242
2022 Q2	$1K	Sell	13,125 -10,593	-45%	-$922	﹤0.01%	2149
2022 Q1	$4K	Buy	+23,718	New	+$4.31K	﹤0.01%	2067

Other funds holding KERNW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Securities's KERNW Position: Q3 2022 in Review

Two Sigma Securities sold out of Akerna Corp Warrant (KERNW) in Q3 2022, closing a stake of 13,125 shares — an estimated $1K sold.

Two Sigma Securities first reported a position in KERNW in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 5 funds tracked by Wall St. Rank hold KERNW as of Q3 2022.

Two Sigma Securities reported no remaining Akerna Corp Warrant position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 13,125 Akerna Corp Warrant shares in Q3 2022, an estimated $1K.
Two Sigma Securities first reported a position in Akerna Corp Warrant in Q1 2022 and held it in 2 quarters.
Two Sigma Securities's Akerna Corp Warrant position peaked at $4K in Q1 2022.
5 funds tracked by Wall St. Rank held Akerna Corp Warrant as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.